OPPENHEIMER ASSET MANAGEMENT INC.

CIK 0001269119 • 6 13F filings • Apr 23, 2025 – Aug 3, 2026

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Filer information

Filed by: OPPENHEIMER ASSET MANAGEMENT INC., Managing Director
Address: 85 BROAD ST., NEW YORK, NY, 10004
Phone: 212-825-4264
AUM: $8.13B

AUM over time

$9.63B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $9.09B60 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$3.3M	0.0%Prev: 0.1%	35,300 SH	Decreased-35,303 SH
AAR CORP	COM	$3.3M	0.0%Prev: 0.0%	37,042 SH	Decreased+11,643 SH
AB ACTIVE ETFS INC	SHORT DURATION H	$10.7M	0.1%	295,268 SH	New
ABBOTT LABS	COM	$25.6M	0.3%	191,186 SH	New
ABBVIE INC	COM	$43.1M	0.5%Prev: 0.5%	185,944 SH	Decreased+8,063 SH
ABIVAX SA	SPONSORED ADS	$263K	0.0%Prev: 0.0%	3,101 SH	Decreased-1,376 SH
ACADIA PHARMACEUTICALS INC	COM	$466K	0.0%Prev: 0.0%	21,843 SH	Increased+4,220 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$24.8M	0.3%Prev: 0.2%	100,687 SH	Increased-43,710 SH
ACI WORLDWIDE INC	COM	$467K	0.0%Prev: 0.0%	8,842 SH	Decreased-9,383 SH
ACUITY INC	COM	$4.2M	0.0%Prev: 0.1%	12,147 SH	Decreased-1,484 SH
ACV AUCTIONS INC	COM CL A	$3.0M	0.0%Prev: 0.0%	299,829 SH	Increased+122,665 SH
ADAPTHEALTH CORP	COMMON STOCK	$652K	0.0%Prev: 0.0%	72,870 SH	Increased+18,618 SH
ADIENT PLC	ORD SHS	$219K	0.0%	9,076 SH	New
ADOBE INC	COM	$14.8M	0.2%Prev: 0.0%	41,906 SH	Increased+40,580 SH
ADTALEM GLOBAL ED INC	COM	$502K	0.0%	3,249 SH	New
ADVANCED DRAIN SYS INC DEL	COM	$686K	0.0%Prev: 0.0%	4,948 SH	Increased+1,611 SH
ADVANCED ENERGY INDS	COM	$8.3M	0.1%Prev: 0.1%	48,826 SH	Decreased+10,123 SH
ADVANCED ENERGY INDS	NOTE 2.500% 9/1	$231K	0.0%Prev: 0.0%	167,000 SH	Decreased+9,000 SH
ADVANCED MICRO DEVICES INC	COM	$10.4M	0.1%Prev: 0.5%	64,585 SH	Decreased-14,955 SH
AEBI SCHMIDT HLDG AG	COM	$406K	0.0%Prev: 0.0%	32,572 SH	Increased+4,929 SH
AERCAP HOLDINGS NV	SHS	$3.3M	0.0%Prev: 0.0%	27,320 SH	Increased+12,228 SH
AES CORP	COM	$9.9M	0.1%	750,698 SH	New
AFFILIATED MANAGERS GROUP IN	COM	$3.8M	0.0%	15,728 SH	New
AFFIRM HLDGS INC	COM CL A	$889K	0.0%Prev: 0.0%	12,169 SH	Decreased-15,540 SH
AGCO CORP	COM	$1.3M	0.0%Prev: 0.0%	12,085 SH	Decreased-5,398 SH
AGILENT TECHNOLOGIES INC	COM	$6.0M	0.1%Prev: 0.1%	46,453 SH	Decreased-50,371 SH
AGILYSYS INC	COM	$2.6M	0.0%Prev: 0.0%	24,828 SH	Increased+5,378 SH
AGREE RLTY CORP	COM	$1.9M	0.0%Prev: 0.0%	26,695 SH	Decreased-3,740 SH
AIR LEASE CORP	CL A	$3.2M	0.0%	50,371 SH	New
AIR PRODS & CHEMS INC	COM	$17.4M	0.2%	63,722 SH	New
AIRBNB INC	COM CL A	$17.7M	0.2%Prev: 0.1%	145,791 SH	Increased+55,088 SH
AKAMAI TECHNOLOGIES INC	COM	$370K	0.0%Prev: 0.0%	4,886 SH	Decreased-1,063 SH
AKAMAI TECHNOLOGIES INC	NOTE 0.375% 9/0	$179K	0.0%Prev: 0.0%	187,000 SH	Decreased+10,000 SH
ALARM COM HLDGS INC	COM	$2.0M	0.0%Prev: 0.0%	37,063 SH	Increased+12,914 SH
ALBANY INTL CORP	CL A	$2.3M	0.0%Prev: 0.0%	43,461 SH	Decreased+1,849 SH
ALBEMARLE CORP	COM	$277K	0.0%Prev: 0.0%	3,422 SH	Decreased-698 SH
ALCON AG	ORD SHS	$6.8M	0.1%Prev: 0.0%	90,704 SH	Increased+22,592 SH
ALEXANDRIA REAL ESTATE EQ IN	COM	$4.9M	0.1%Prev: 0.1%	58,449 SH	Decreased-86,003 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$12.3M	0.1%Prev: 0.1%	68,803 SH	Increased-28,589 SH
ALIGN TECHNOLOGY INC	COM	$2.4M	0.0%Prev: 0.0%	18,862 SH	Increased+11,722 SH
ALKAMI TECHNOLOGY INC	COM	$3.6M	0.0%	144,783 SH	New
ALLEGION PLC	ORD SHS	$868K	0.0%Prev: 0.0%	4,893 SH	Decreased-2,805 SH
ALLISON TRANSMISSION HLDGS I	COM	$1.1M	0.0%Prev: 0.0%	12,481 SH	Decreased-14,337 SH
ALLSTATE CORP	COM	$8.7M	0.1%Prev: 0.1%	40,483 SH	Decreased+910 SH
ALLY FINL INC	COM	$4.5M	0.0%Prev: 0.1%	114,288 SH	Decreased-1,956 SH
ALNYLAM PHARMACEUTICALS INC	COM	$2.0M	0.0%Prev: 0.1%	4,300 SH	Decreased-15,308 SH
ALNYLAM PHARMACEUTICALS INC	NOTE 1.000% 9/1	$136K	0.0%Prev: 0.0%	83,000 SH	Increased+3,000 SH
ALPHABET INC	CAP STK CL A	$90.6M	1.0%Prev: 1.1%	372,859 SH	Decreased+73,836 SH
ALPHABET INC	CAP STK CL C	$83.9M	0.9%Prev: 1.0%	344,680 SH	Decreased+75,921 SH
ALPHATEC HLDGS INC	COM NEW	$200K	0.0%	13,722 SH	New
ALTRIA GROUP INC	COM	$35.4M	0.4%Prev: 0.4%	535,603 SH	Decreased+9,378 SH
AMAZON COM INC	COM	$155.0M	1.7%Prev: 1.3%	705,992 SH	Increased+162,783 SH
AMBEV SA	SPONSORED ADR	$514K	0.0%Prev: 0.0%	230,548 SH	Decreased+11,477 SH
AMCOR PLC	ORD	$7.3M	0.1%	889,230 SH	New
AMENTUM HOLDINGS INC	COM	$290K	0.0%Prev: 0.0%	12,116 SH	Decreased-12,481 SH
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	$581K	0.0%Prev: 0.0%	27,689 SH	Decreased+2,675 SH
AMERICAN ELEC PWR CO INC	COM	$6.3M	0.1%Prev: 0.1%	56,273 SH	Decreased-11,112 SH
AMERICAN EXPRESS CO	COM	$3.0M	0.0%Prev: 0.1%	8,986 SH	Decreased-6,391 SH
AMERICAN FINL GROUP INC OHIO	COM	$757K	0.0%	5,193 SH	New
AMERICAN HOMES 4 RENT	CL A	$4.3M	0.0%	129,673 SH	New
AMERICAN INTL GROUP INC	COM NEW	$8.4M	0.1%Prev: 0.1%	106,647 SH	Decreased-81,630 SH
AMERICAN TOWER CORP NEW	COM	$23.1M	0.3%	120,014 SH	New
AMERICAN WTR WKS CO INC NEW	COM	$537K	0.0%Prev: 0.0%	3,856 SH	Increased+1,753 SH
AMERICOLD REALTY TRUST INC	COM	$833K	0.0%Prev: 0.0%	68,084 SH	Decreased-20,303 SH
AMERIPRISE FINL INC	COM	$3.6M	0.0%Prev: 0.0%	7,250 SH	Increased+2,864 SH
AMERIS BANCORP	COM	$276K	0.0%Prev: 0.0%	3,767 SH	Decreased+367 SH
AMKOR TECHNOLOGY INC	COM	$1.9M	0.0%Prev: 0.0%	68,005 SH	Decreased+21,133 SH
AMPHASTAR PHARMACEUTICALS IN	NOTE 2.000% 3/1	$77K	0.0%	85,000 SH	New
AMPHENOL CORP NEW	CL A	$33.6M	0.4%	271,766 SH	New
AMRIZE LTD	SHS	$2.0M	0.0%Prev: 0.0%	40,323 SH	Decreased-8,722 SH
ANALOG DEVICES INC	COM	$18.6M	0.2%Prev: 0.3%	75,632 SH	Decreased+9,356 SH
ANGI INC	CL A NEW	$465K	0.0%	28,567 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$3.0M	0.0%	49,619 SH	New
ANTERO RESOURCES CORP	COM	$752K	0.0%Prev: 0.0%	22,396 SH	Decreased-1,709 SH
AON PLC	SHS CL A	$15.7M	0.2%Prev: 0.0%	44,025 SH	Increased+39,154 SH
API GROUP CORP	COM STK	$5.0M	0.1%Prev: 0.1%	144,709 SH	Decreased-30,502 SH
APOLLO GLOBAL MGMT INC	COM	$1.5M	0.0%Prev: 0.0%	11,610 SH	Decreased-20,214 SH
APOLLO GLOBAL MGMT INC	SER A MAND CNV	$208K	0.0%	2,961 SH	New
APPFOLIO INC	COM CL A	$1.3M	0.0%Prev: 0.0%	4,706 SH	Increased+141 SH
APPLE INC	COM	$92.3M	1.0%Prev: 1.3%	362,318 SH	Decreased-66,408 SH
APPLIED INDL TECHNOLOGIES IN	COM	$1.8M	0.0%Prev: 0.0%	6,963 SH	Decreased-635 SH
APPLIED MATLS INC	COM	$15.2M	0.2%Prev: 0.2%	74,456 SH	Decreased+48,903 SH
APPLOVIN CORP	COM CL A	$14.1M	0.2%Prev: 0.1%	19,558 SH	Increased-49 SH
APTARGROUP INC	COM	$640K	0.0%	4,788 SH	New
ARAMARK	COM	$435K	0.0%Prev: 0.0%	11,329 SH	Increased+5,796 SH
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	$1.3M	0.0%	34,678 SH	New
ARCH CAP GROUP LTD	ORD	$11.5M	0.1%Prev: 0.1%	127,168 SH	Increased+11,595 SH
ARCHROCK INC	COM	$1.1M	0.0%Prev: 0.0%	40,430 SH	Decreased-5,231 SH
ARCOSA INC	COM	$291K	0.0%Prev: 0.0%	3,102 SH	Decreased+815 SH
ARES MANAGEMENT CORPORATION	CL A COM STK	$947K	0.0%Prev: 0.0%	5,921 SH	Increased+2,288 SH
ARGAN INC	COM	$284K	0.0%Prev: 0.0%	1,052 SH	Increased+707 SH
ARGENX SE	SPONSORED ADR	$2.5M	0.0%Prev: 0.0%	3,421 SH	Increased+2,948 SH
ARHAUS INC	COM CL A	$1.5M	0.0%	143,175 SH	New
ARISTA NETWORKS INC	COM SHS	$24.2M	0.3%Prev: 0.3%	166,203 SH	Decreased-15,898 SH
ARK ETF TR	AUTNMUS TECHNLGY	$907K	0.0%Prev: 0.0%	8,133 SH	Increased+2,850 SH
ARM HOLDINGS PLC	SPONSORED ADS	$813K	0.0%Prev: 0.1%	5,746 SH	Decreased-22,296 SH
ARMSTRONG WORLD INDS INC NEW	COM	$1.4M	0.0%Prev: 0.0%	7,306 SH	Decreased-1,872 SH
ARROW ELECTRS INC	COM	$44.8M	0.5%Prev: 0.4%	370,581 SH	Increased+188,147 SH
ARTIVION INC	COM	$867K	0.0%Prev: 0.0%	20,476 SH	Increased+5,683 SH
ASCENDIS PHARMA A/S	SPONSORED ADR	$883K	0.0%	4,441 SH	New
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	$7.3M	0.1%Prev: 0.1%	655,050 SH	Decreased+447,283 SH
ASGN INC	COM	$470K	0.0%	9,923 SH	New
ASHLAND INC	COM	$236K	0.0%Prev: 0.0%	4,928 SH	Decreased-477 SH
ASML HOLDING N V	N Y REGISTRY SHS	$36.7M	0.4%	37,949 SH	New
ASSURANT INC	COM	$2.5M	0.0%Prev: 0.0%	11,322 SH	Increased+2,461 SH
ASSURED GUARANTY LTD	COM	$856K	0.0%Prev: 0.0%	10,109 SH	Increased+1,761 SH
ASTERA LABS INC	COM	$1.0M	0.0%Prev: 0.0%	5,244 SH	Decreased-2,949 SH
ASTRAZENECA PLC	SPONSORED ADR	$8.9M	0.1%	116,460 SH	New
AT&T INC	COM	$40.0M	0.4%Prev: 0.3%	1,416,909 SH	Increased-115,639 SH
ATI INC	COM	$960K	0.0%Prev: 0.0%	11,806 SH	Decreased-2,726 SH
ATLANTA BRAVES HLDGS INC	COM SER C	$254K	0.0%Prev: 0.0%	6,105 SH	Decreased-17 SH
ATLANTIC UN BANKSHARES CORP	COM	$2.7M	0.0%Prev: 0.0%	76,266 SH	Decreased+5,872 SH
ATLASSIAN CORPORATION	CL A	$4.4M	0.0%	27,601 SH	New
ATMOS ENERGY CORP	COM	$4.0M	0.0%Prev: 0.0%	23,378 SH	Decreased-174 SH
ATMUS FILTRATION TECHNOLOGIE	COM	$581K	0.0%Prev: 0.0%	12,885 SH	Increased+6,489 SH
AUTODESK INC	COM	$1.8M	0.0%Prev: 0.0%	5,694 SH	Increased+876 SH
AUTOMATIC DATA PROCESSING IN	COM	$2.6M	0.0%Prev: 0.0%	8,743 SH	Decreased-3,352 SH
AUTOZONE INC	COM	$12.7M	0.1%Prev: 0.1%	2,965 SH	Increased+135 SH
AVALONBAY CMNTYS INC	COM	$2.3M	0.0%Prev: 0.0%	11,836 SH	Increased+7,096 SH
AVANTOR INC	COM	$2.2M	0.0%Prev: 0.0%	178,858 SH	Increased+97,531 SH
AVIDITY BIOSCIENCES INC	COM	$475K	0.0%	10,894 SH	New
AVIENT CORPORATION	COM	$288K	0.0%Prev: 0.0%	8,729 SH	Decreased+401 SH
AVNET INC	COM	$3.3M	0.0%Prev: 0.1%	63,696 SH	Decreased-2,038 SH
AXCELIS TECHNOLOGIES INC	COM NEW	$1.4M	0.0%Prev: 0.0%	14,747 SH	Increased+8,225 SH
AXON ENTERPRISE INC	COM	$4.8M	0.1%Prev: 0.1%	6,648 SH	Decreased-15,906 SH
AZENTA INC	COM	$345K	0.0%	12,014 SH	New
BADGER METER INC	COM	$412K	0.0%Prev: 0.0%	2,308 SH	Increased-282 SH
BAKER HUGHES COMPANY	CL A	$859K	0.0%Prev: 0.0%	17,624 SH	Decreased+776 SH
BALCHEM CORP	COM	$2.5M	0.0%Prev: 0.0%	16,947 SH	Decreased-4,567 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$3.7M	0.0%Prev: 0.1%	190,870 SH	Decreased-1,400 SH
BANCO SANTANDER S.A.	ADR	$4.1M	0.0%	393,150 SH	New
BANK AMERICA CORP	7.25%CNV PFD L	$280K	0.0%	219 SH	New
BANK AMERICA CORP	COM	$39.3M	0.4%	762,653 SH	New
BANK MONTREAL QUE	COM	$209K	0.0%	1,605 SH	New
BANK NEW YORK MELLON CORP	COM	$672K	0.0%	6,167 SH	New
BANK OZK LITTLE ROCK ARK	COM	$4.6M	0.1%Prev: 0.0%	89,779 SH	Increased+34,267 SH
BANKUNITED INC	COM	$944K	0.0%Prev: 0.0%	24,744 SH	Increased+12,952 SH
BARCLAYS PLC	ADR	$5.2M	0.1%Prev: 0.1%	252,854 SH	Decreased+47,899 SH
BARRICK MNG CORP	COM SHS	$8.6M	0.1%Prev: 0.1%	261,562 SH	Decreased-3,891 SH
BATH & BODY WORKS INC	COM	$1.4M	0.0%Prev: 0.0%	55,840 SH	Increased-3,089 SH
BCE INC	COM NEW	$14.6M	0.2%Prev: 0.1%	624,092 SH	Increased+139,071 SH
BECTON DICKINSON & CO	COM	$15.5M	0.2%Prev: 0.1%	82,655 SH	Increased-8,133 SH
BELDEN INC	COM	$1.5M	0.0%	12,534 SH	New
BELLRING BRANDS INC	COMMON STOCK	$1.8M	0.0%	50,619 SH	New
BEONE MEDICINES LTD	SPONSORED ADS	$10.8M	0.1%Prev: 0.1%	31,674 SH	Increased-4,107 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$56.7M	0.6%Prev: 0.6%	112,709 SH	Increased+3,575 SH
BHP GROUP LTD	SPONSORED ADS	$2.7M	0.0%	47,876 SH	New
BIO RAD LABS INC	CL A	$995K	0.0%Prev: 0.0%	3,550 SH	Decreased+150 SH
BIO-TECHNE CORP	COM	$3.3M	0.0%Prev: 0.0%	59,613 SH	Increased+20,533 SH
BIOMARIN PHARMACEUTICAL INC	NOTE 1.250% 5/1	$173K	0.0%Prev: 0.0%	182,000 SH	Increased+9,000 SH
BJS WHSL CLUB HLDGS INC	COM	$2.3M	0.0%Prev: 0.0%	24,973 SH	Increased-1,376 SH
BLACKLINE INC	COM	$1.4M	0.0%	26,931 SH	New
BLACKROCK INC	COM	$18.7M	0.2%Prev: 0.2%	16,078 SH	Increased+343 SH
BLACKSTONE INC	COM	$13.1M	0.1%Prev: 0.0%	76,800 SH	Increased+55,699 SH
BLOOM ENERGY CORP	COM CL A	$382K	0.0%Prev: 0.0%	4,517 SH	Increased+3,849 SH
BOEING CO	COM	$14.7M	0.2%Prev: 0.2%	68,134 SH	Decreased-8,913 SH
BOEING CO	DEP CONV PFD A	$245K	0.0%Prev: 0.0%	3,522 SH	Increased+141 SH
BOOT BARN HLDGS INC	COM	$2.0M	0.0%Prev: 0.0%	11,939 SH	Decreased-8,959 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$1.1M	0.0%	10,975 SH	New
BORGWARNER INC	COM	$1.6M	0.0%Prev: 0.0%	36,823 SH	Decreased-3,565 SH
BOSTON BEER INC	CL A	$781K	0.0%Prev: 0.0%	3,696 SH	Decreased-3,125 SH
BOSTON SCIENTIFIC CORP	COM	$20.3M	0.2%Prev: 0.0%	208,429 SH	Increased+183,146 SH
BOX INC	CL A	$1.7M	0.0%Prev: 0.0%	51,690 SH	Increased+6,677 SH
BOYD GAMING CORP	COM	$317K	0.0%Prev: 0.0%	3,664 SH	Decreased-4,927 SH
BP PLC	SPONSORED ADR	$4.5M	0.0%Prev: 0.0%	130,426 SH	Increased+94,623 SH
BRIGHT HORIZONS FAM SOL IN D	COM	$1.7M	0.0%Prev: 0.0%	15,345 SH	Increased+10,616 SH
BRINKS CO	COM	$2.0M	0.0%Prev: 0.0%	17,518 SH	Increased+1,994 SH
BRISTOL-MYERS SQUIBB CO	COM	$24.0M	0.3%Prev: 0.3%	531,538 SH	Decreased+35,934 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$11.6M	0.1%Prev: 0.2%	218,750 SH	Decreased-84,314 SH
BROADCOM INC	COM	$102.2M	1.1%Prev: 1.2%	309,914 SH	Decreased-4,767 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$2.9M	0.0%Prev: 0.0%	11,984 SH	Increased-3,415 SH
BROOKDALE SR LIVING INC	COM	$85K	0.0%	10,090 SH	New
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$211K	0.0%	3,698 SH	New
BROOKFIELD CORP	CL A LTD VT SH	$6.9M	0.1%Prev: 0.1%	100,498 SH	Increased-36,229 SH
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	$8.2M	0.1%Prev: 0.1%	239,553 SH	Decreased-18,768 SH
BROWN & BROWN INC	COM	$1.6M	0.0%Prev: 0.0%	16,959 SH	Increased+8,211 SH
BRUNSWICK CORP	COM	$4.4M	0.0%Prev: 0.1%	69,760 SH	Decreased+2,027 SH
BUILDERS FIRSTSOURCE INC	COM	$940K	0.0%Prev: 0.0%	7,750 SH	Increased+2,359 SH
BURLINGTON STORES INC	COM	$2.0M	0.0%Prev: 0.0%	7,933 SH	Decreased+753 SH
BWX TECHNOLOGIES INC	COM	$994K	0.0%Prev: 0.0%	5,394 SH	Decreased-940 SH
BXP INC	COM	$1.4M	0.0%Prev: 0.0%	19,401 SH	Decreased-8,801 SH
C H ROBINSON WORLDWIDE INC	COM NEW	$9.6M	0.1%	72,207 SH	New
CABOT CORP	COM	$3.5M	0.0%Prev: 0.0%	45,601 SH	Decreased-4,251 SH
CACI INTL INC	CL A	$3.4M	0.0%Prev: 0.0%	6,890 SH	Decreased-2,386 SH
CADENCE DESIGN SYSTEM INC	COM	$14.0M	0.2%Prev: 0.1%	39,775 SH	Increased+25,321 SH
CADRE HLDGS INC	COM	$930K	0.0%Prev: 0.0%	25,484 SH	Increased+474 SH
CAE INC	COM	$566K	0.0%Prev: 0.0%	19,103 SH	Decreased-4,459 SH
CAESARS ENTERTAINMENT INC NE	COM	$736K	0.0%	27,243 SH	New
CALAVO GROWERS INC	COM	$282K	0.0%	10,956 SH	New
CAMDEN PPTY TR	SH BEN INT	$1.3M	0.0%Prev: 0.0%	12,070 SH	Decreased-2,433 SH
CAMECO CORP	COM	$315K	0.0%Prev: 0.0%	3,758 SH	Decreased-47 SH
CAMTEK LTD	ORD	$3.4M	0.0%Prev: 0.0%	32,056 SH	Decreased+4,675 SH
CANADIAN NATL RY CO	COM	$1.3M	0.0%Prev: 0.0%	13,624 SH	Decreased-19,575 SH
CANADIAN PACIFIC KANSAS CITY	COM	$11.4M	0.1%Prev: 0.1%	153,448 SH	Decreased+3,673 SH
CAPITAL ONE FINL CORP	COM	$19.1M	0.2%Prev: 0.3%	89,957 SH	Decreased-32,744 SH
CARDINAL HEALTH INC	COM	$389K	0.0%Prev: 0.0%	2,481 SH	Decreased+237 SH
CARETRUST REIT INC	COM	$698K	0.0%Prev: 0.0%	20,141 SH	Increased+9,815 SH
CARNIVAL CORP	UNIT 99/99/9999	$2.7M	0.0%	93,497 SH	New
CARPENTER TECHNOLOGY CORP	COM	$214K	0.0%	873 SH	New
CARVANA CO	CL A	$369K	0.0%Prev: 0.0%	977 SH	Decreased-16,374 SH
CASELLA WASTE SYS INC	CL A	$8.2M	0.1%Prev: 0.1%	86,056 SH	Decreased-19,430 SH
CASEYS GEN STORES INC	COM	$3.4M	0.0%Prev: 0.0%	6,048 SH	Decreased+1,051 SH
CATERPILLAR INC	COM	$26.3M	0.3%Prev: 0.7%	55,116 SH	Decreased-5,672 SH
CAVA GROUP INC	COM	$1.2M	0.0%Prev: 0.0%	19,932 SH	Decreased+172 SH
CAVCO INDS INC DEL	COM	$2.1M	0.0%Prev: 0.0%	3,544 SH	Decreased-250 SH
CBRE GROUP INC	CL A	$10.5M	0.1%Prev: 0.1%	66,464 SH	Increased+26,594 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$5.6M	0.1%Prev: 0.0%	618,656 SH	Increased+207,191 SH
CDW CORP	COM	$5.0M	0.1%Prev: 0.0%	31,401 SH	Increased+3,091 SH
CELESTICA INC	COM	$935K	0.0%Prev: 0.0%	3,796 SH	Increased+1,926 SH
CEMEX SAB DE CV	SPON ADR NEW	$663K	0.0%	73,783 SH	New
CENCORA INC	COM	$6.8M	0.1%	21,680 SH	New
CENTENE CORP DEL	COM	$9.3M	0.1%Prev: 0.2%	260,412 SH	Decreased+12,721 SH
CENTURI HOLDINGS INC	COM SHS	$208K	0.0%	9,845 SH	New
CERTARA INC	COM	$2.4M	0.0%	195,465 SH	New
CF INDS HLDGS INC	COM	$414K	0.0%	4,618 SH	New
CHAMPION HOMES INC	COM	$1.0M	0.0%Prev: 0.0%	13,139 SH	Decreased-27,847 SH
CHARLES RIV LABS INTL INC	COM	$3.6M	0.0%Prev: 0.1%	22,705 SH	Decreased+670 SH
CHECK POINT SOFTWARE TECH LT	ORD	$1.0M	0.0%	4,901 SH	New
CHEESECAKE FACTORY INC	COM	$2.1M	0.0%Prev: 0.0%	38,098 SH	Decreased+5,339 SH
CHEESECAKE FACTORY INC	NOTE 0.375% 6/1	$191K	0.0%	192,000 SH	New
CHEFS WHSE INC	NOTE 2.375%12/1	$234K	0.0%Prev: 0.0%	162,000 SH	Decreased+9,000 SH
CHEMED CORP NEW	COM	$280K	0.0%	625 SH	New
CHENIERE ENERGY INC	COM NEW	$2.1M	0.0%Prev: 0.0%	9,023 SH	Decreased-1,247 SH
CHEVRON CORP NEW	COM	$108.9M	1.2%	701,579 SH	New
CHEWY INC	CL A	$503K	0.0%Prev: 0.0%	12,425 SH	Increased-3,433 SH
CHIPOTLE MEXICAN GRILL INC	COM	$3.4M	0.0%Prev: 0.0%	87,660 SH	Increased+2,706 SH
CHUBB LIMITED	COM	$32.9M	0.4%Prev: 0.4%	116,609 SH	Decreased-1,976 SH
CHURCHILL DOWNS INC	COM	$903K	0.0%Prev: 0.0%	9,312 SH	Decreased-3,706 SH
CIENA CORP	COM NEW	$9.8M	0.1%Prev: 0.1%	67,234 SH	Increased+50,969 SH
CINTAS CORP	COM	$10.9M	0.1%Prev: 0.1%	53,066 SH	Increased+23,831 SH
CISCO SYS INC	COM	$48.7M	0.5%Prev: 0.8%	711,606 SH	Decreased+17,035 SH
CITIGROUP INC	COM NEW	$93.1M	1.0%Prev: 0.9%	917,208 SH	Increased+307,714 SH
CLARIVATE PLC	ORD SHS	$993K	0.0%Prev: 0.0%	259,171 SH	Increased-165,199 SH
CLEAN HARBORS INC	COM	$12.9M	0.1%Prev: 0.1%	55,528 SH	Increased+16,514 SH
CLEARFIELD INC	COM	$235K	0.0%	6,837 SH	New
CLEARWATER ANALYTICS HLDGS I	CL A	$2.5M	0.0%	139,145 SH	New
CLOUDFLARE INC	CL A COM	$2.1M	0.0%Prev: 0.1%	9,781 SH	Decreased-17,541 SH
CLOUDFLARE INC	NOTE 8/1	$232K	0.0%Prev: 0.0%	186,000 SH	Increased+9,000 SH
CME GROUP INC	COM	$3.0M	0.0%Prev: 0.0%	11,132 SH	Decreased-3,436 SH
COCA COLA CO	COM	$1.4M	0.0%Prev: 0.0%	21,842 SH	Decreased+1,508 SH
COCA COLA CONS INC	COM	$1.0M	0.0%Prev: 0.0%	8,877 SH	Decreased+1,626 SH
COCA-COLA EUROPACIFIC PARTNE	SHS	$6.6M	0.1%Prev: 0.0%	73,077 SH	Increased+43,522 SH
COCA-COLA FEMSA SAB DE CV	SPONS ADS REP	$5.6M	0.1%Prev: 0.1%	67,447 SH	Increased+18,713 SH
COGNEX CORP	COM	$14.4M	0.2%Prev: 0.3%	318,984 SH	Decreased-81,926 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$4.0M	0.0%Prev: 0.0%	59,123 SH	Increased+48,562 SH
COHEN & STEERS INC	COM	$1.3M	0.0%	19,840 SH	New
COINBASE GLOBAL INC	COM CL A	$4.4M	0.0%Prev: 0.0%	13,026 SH	Increased-5,726 SH
COLGATE PALMOLIVE CO	COM	$1.7M	0.0%Prev: 0.0%	21,309 SH	Decreased-1,225 SH
COMCAST CORP NEW	CL A	$32.1M	0.4%Prev: 0.3%	1,022,785 SH	Increased-266,417 SH
COMFORT SYS USA INC	COM	$3.1M	0.0%Prev: 0.0%	3,701 SH	Decreased+1,877 SH
COMPASS INC	CL A	$528K	0.0%Prev: 0.0%	65,804 SH	Increased+55,110 SH
COMPOSECURE INC	COM CL A	$331K	0.0%	15,894 SH	New
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	$872K	0.0%Prev: 0.0%	41,646 SH	Increased+16,282 SH
CONCENTRIX CORP	COM	$263K	0.0%	5,706 SH	New
CONDUENT INC	COM	$108K	0.0%	38,703 SH	New
CONMED CORP	COM	$1.7M	0.0%Prev: 0.0%	36,405 SH	Increased+19,942 SH
CONMED CORP	NOTE 2.250% 6/1	$152K	0.0%	160,000 SH	New
CONOCOPHILLIPS	COM	$20.0M	0.2%Prev: 0.2%	211,914 SH	Increased+28,894 SH
CONSTELLATION BRANDS INC	CL A	$9.9M	0.1%Prev: 0.1%	73,323 SH	Decreased-21,623 SH
CONSTELLATION ENERGY CORP	COM	$6.3M	0.1%Prev: 0.0%	19,098 SH	Increased+2,426 SH
COOPER COS INC	COM	$737K	0.0%Prev: 0.0%	10,746 SH	Increased+3,222 SH
COPART INC	COM	$6.1M	0.1%Prev: 0.0%	135,900 SH	Increased-4,238 SH
COPT DEFENSE PROPERTIES	SHS BEN INT	$853K	0.0%Prev: 0.0%	29,340 SH	Decreased+3,464 SH
CORE & MAIN INC	CL A	$623K	0.0%Prev: 0.0%	11,581 SH	Increased+2,344 SH
CORE LABORATORIES INC	COM	$678K	0.0%Prev: 0.0%	54,858 SH	Increased+7,194 SH
CORNING INC	COM	$43.4M	0.5%Prev: 0.9%	528,598 SH	Decreased+204,683 SH
CORPAY INC	COM SHS	$2.2M	0.0%Prev: 0.0%	7,682 SH	Increased+2,813 SH
CORTEVA INC	COM	$414K	0.0%Prev: 0.0%	6,115 SH	Decreased-757 SH
COSTAR GROUP INC	COM	$23.2M	0.3%Prev: 0.1%	274,745 SH	Increased+9,344 SH
COSTCO WHSL CORP NEW	COM	$13.7M	0.2%	14,748 SH	New
COTERRA ENERGY INC	COM	$9.7M	0.1%	409,696 SH	New
CRANE COMPANY	COMMON STOCK	$2.4M	0.0%Prev: 0.0%	12,808 SH	Increased+3,068 SH
CRANE NXT CO	COM	$2.3M	0.0%Prev: 0.0%	34,460 SH	Decreased-20,236 SH
CREDICORP LTD	COM	$2.6M	0.0%Prev: 0.0%	9,848 SH	Decreased+956 SH
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	$1.6M	0.0%Prev: 0.2%	11,161 SH	Decreased-45,054 SH
CRH PLC	ORD	$26.1M	0.3%Prev: 0.2%	218,059 SH	Increased-4,108 SH
CRINETICS PHARMACEUTICALS IN	COM	$221K	0.0%Prev: 0.0%	5,297 SH	Decreased-16,426 SH
CROWDSTRIKE HLDGS INC	CL A	$15.6M	0.2%Prev: 0.3%	31,787 SH	Decreased-1,244 SH
CROWN CASTLE INC	COM	$13.9M	0.2%Prev: 0.1%	144,237 SH	Increased+19,035 SH
CSW INDUSTRIALS INC	COM	$3.3M	0.0%Prev: 0.0%	13,622 SH	Decreased-896 SH
CSX CORP	COM	$6.4M	0.1%Prev: 0.1%	179,992 SH	Decreased-53,511 SH
CTS CORP	COM	$1.2M	0.0%Prev: 0.0%	30,801 SH	Decreased-35,468 SH
CULLEN FROST BANKERS INC	COM	$1.4M	0.0%Prev: 0.0%	10,886 SH	Decreased+466 SH
CUMMINS INC	COM	$1.1M	0.0%Prev: 0.0%	2,651 SH	Decreased-1,743 SH
CURTISS WRIGHT CORP	COM	$2.9M	0.0%Prev: 0.0%	5,278 SH	Decreased+23 SH
CVS HEALTH CORP	COM	$38.5M	0.4%Prev: 0.5%	510,022 SH	Decreased+30,348 SH
CYBERARK SOFTWARE LTD	SHS	$2.8M	0.0%	5,866 SH	New
D R HORTON INC	COM	$6.9M	0.1%Prev: 0.0%	40,598 SH	Increased+11,329 SH
DANAHER CORPORATION	COM	$32.3M	0.4%	163,134 SH	New
DARDEN RESTAURANTS INC	COM	$2.7M	0.0%Prev: 0.0%	14,194 SH	Decreased-7,177 SH
DARLING INGREDIENTS INC	COM	$4.8M	0.1%Prev: 0.1%	154,716 SH	Decreased+12,003 SH
DATADOG INC	CL A COM	$3.1M	0.0%Prev: 0.1%	21,456 SH	Decreased-8,303 SH
DBX ETF TR	XTRACK MSCI EURP	$4.3M	0.0%Prev: 0.1%	94,292 SH	Decreased-15 SH
DEERE & CO	COM	$7.4M	0.1%Prev: 0.0%	16,092 SH	Increased+9,417 SH
DELL TECHNOLOGIES INC	CL C	$7.5M	0.1%Prev: 0.2%	53,128 SH	Decreased+18,618 SH
DELTA AIR LINES INC DEL	COM NEW	$1.8M	0.0%	32,278 SH	New
DESCARTES SYS GROUP INC	COM	$3.9M	0.0%Prev: 0.0%	41,820 SH	Increased+23,472 SH
DEUTSCHE BANK A G	NAMEN AKT	$1.7M	0.0%	47,857 SH	New
DEXCOM INC	COM	$5.9M	0.1%Prev: 0.0%	87,651 SH	Increased+83,697 SH
DEXCOM INC	NOTE 0.375% 5/1	$188K	0.0%Prev: 0.0%	206,000 SH	Increased+7,000 SH
DIAGEO PLC	SPON ADR NEW	$22.1M	0.2%Prev: 0.2%	231,345 SH	Increased+31,278 SH
DIAMONDBACK ENERGY INC	COM	$8.4M	0.1%Prev: 0.1%	58,364 SH	Increased+21,859 SH
DIAMONDROCK HOSPITALITY CO	COM	$97K	0.0%Prev: 0.0%	12,219 SH	Decreased+27 SH
DIGI INTL INC	COM	$2.8M	0.0%Prev: 0.1%	75,605 SH	Decreased-86 SH
DIGITAL RLTY TR INC	COM	$4.1M	0.0%Prev: 0.1%	23,582 SH	Decreased-5,068 SH
DIODES INC	COM	$970K	0.0%Prev: 0.0%	18,230 SH	Decreased+2,271 SH
DISNEY WALT CO	COM	$25.7M	0.3%Prev: 0.2%	224,084 SH	Increased+16,729 SH
DOCUSIGN INC	COM	$611K	0.0%Prev: 0.0%	8,475 SH	Increased+1,686 SH
DOLBY LABORATORIES INC	COM CL A	$375K	0.0%Prev: 0.0%	5,179 SH	Increased+563 SH
DOLLAR GEN CORP NEW	COM	$70.1M	0.8%	678,139 SH	New
DOLLAR TREE INC	COM	$4.9M	0.1%Prev: 0.0%	52,433 SH	Increased+12,999 SH
DOMINION ENERGY INC	COM	$7.2M	0.1%Prev: 0.1%	117,062 SH	Decreased+5,113 SH
DOMINOS PIZZA INC	COM	$316K	0.0%Prev: 0.1%	733 SH	Decreased-18,475 SH
DOORDASH INC	CL A	$1.1M	0.0%Prev: 0.0%	4,052 SH	Decreased-10,181 SH
DORMAN PRODS INC	COM	$2.2M	0.0%Prev: 0.0%	14,375 SH	Decreased-4,357 SH
DOUBLEVERIFY HLDGS INC	COM	$857K	0.0%Prev: 0.0%	71,575 SH	Increased+3,840 SH
DOUGLAS DYNAMICS INC	COM	$348K	0.0%Prev: 0.0%	11,119 SH	Increased+7,028 SH
DOW INC	COM	$6.5M	0.1%	281,745 SH	New
DOXIMITY INC	CL A	$1.1M	0.0%	15,687 SH	New
DROPBOX INC	NOTE 3/0	$185K	0.0%	188,000 SH	New
DT MIDSTREAM INC	COMMON STOCK	$669K	0.0%Prev: 0.0%	5,918 SH	Decreased+545 SH
DTE ENERGY CO	COM	$751K	0.0%	5,312 SH	New
DUKE ENERGY CORP NEW	COM NEW	$22.0M	0.2%Prev: 0.2%	178,008 SH	Increased+8,154 SH
DUOLINGO INC	CL A COM	$992K	0.0%Prev: 0.0%	3,083 SH	Increased-1,101 SH
DUTCH BROS INC	CL A	$1.6M	0.0%Prev: 0.0%	30,013 SH	Decreased+2,139 SH
DYCOM INDS INC	COM	$425K	0.0%	1,458 SH	New
DYNATRACE INC	COM NEW	$7.2M	0.1%	147,670 SH	New
E L F BEAUTY INC	COM	$4.9M	0.1%	36,768 SH	New
EAGLE MATLS INC	COM	$3.1M	0.0%Prev: 0.1%	13,315 SH	Decreased-12,822 SH
EAST WEST BANCORP INC	COM	$363K	0.0%Prev: 0.0%	3,414 SH	Decreased+278 SH
EASTGROUP PPTYS INC	COM	$3.0M	0.0%Prev: 0.0%	17,856 SH	Decreased+286 SH
EASTMAN CHEM CO	COM	$1.3M	0.0%Prev: 0.0%	19,983 SH	Decreased-12,889 SH
EATON CORP PLC	SHS	$23.6M	0.3%Prev: 0.3%	63,076 SH	Decreased-2,495 SH
EBAY INC.	COM	$4.0M	0.0%Prev: 0.0%	44,522 SH	Increased+9,077 SH
ECOLAB INC	COM	$20.1M	0.2%Prev: 0.2%	73,523 SH	Increased+11,991 SH
EDISON INTL	COM	$374K	0.0%	6,771 SH	New
EDWARDS LIFESCIENCES CORP	COM	$2.9M	0.0%Prev: 0.0%	37,880 SH	Increased+15,790 SH
ELECTRONIC ARTS INC	COM	$363K	0.0%	1,801 SH	New
ELEMENT SOLUTIONS INC	COM	$1.7M	0.0%Prev: 0.0%	66,979 SH	Decreased+20,805 SH
ELEVANCE HEALTH INC FORMERLY	COM	$2.0M	0.0%Prev: 0.4%	6,247 SH	Decreased-105,337 SH
ELI LILLY & CO	COM	$50.0M	0.5%Prev: 1.0%	65,516 SH	Decreased-13,955 SH
EMBRAER S.A.	SPONSORED ADS	$683K	0.0%Prev: 0.0%	11,299 SH	Increased+785 SH
EMCOR GROUP INC	COM	$2.8M	0.0%Prev: 0.0%	4,304 SH	Decreased-82 SH
EMERSON ELEC CO	COM	$23.5M	0.3%Prev: 0.3%	179,372 SH	Decreased-8,714 SH
ENBRIDGE INC	COM	$31.8M	0.3%Prev: 0.3%	629,520 SH	Decreased+31,766 SH
ENCOMPASS HEALTH CORP	COM	$3.4M	0.0%Prev: 0.0%	26,589 SH	Increased+664 SH
ENEL CHILE S.A.	SPONSORED ADR	$340K	0.0%	87,428 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$3.2M	0.0%Prev: 0.0%	187,361 SH	Decreased-8,382 SH
ENERSYS	COM	$1.7M	0.0%Prev: 0.0%	15,357 SH	Decreased+1,919 SH
ENI S P A	SPONSORED ADR	$397K	0.0%	11,373 SH	New
ENPRO INC	COM	$3.7M	0.0%Prev: 0.0%	16,160 SH	Increased+8,883 SH
ENSIGN GROUP INC	COM	$12.3M	0.1%Prev: 0.1%	71,302 SH	Increased+17,533 SH
ENTEGRIS INC	COM	$7.2M	0.1%Prev: 0.1%	78,373 SH	Decreased+14,161 SH
ENTERGY CORP NEW	COM	$550K	0.0%Prev: 0.0%	5,907 SH	Decreased+594 SH
ENTERPRISE FINL SVCS CORP	COM	$1.5M	0.0%Prev: 0.0%	25,886 SH	Decreased+2,955 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.6M	0.0%Prev: 0.0%	84,720 SH	Decreased-1,491 SH
EOG RES INC	COM	$9.7M	0.1%Prev: 0.1%	86,093 SH	Increased+30,591 SH
EPAM SYS INC	COM	$9.8M	0.1%Prev: 0.1%	65,040 SH	Increased-52,351 SH
EQT CORP	COM	$1.7M	0.0%Prev: 0.0%	31,542 SH	Increased+25,423 SH
EQUIFAX INC	COM	$6.2M	0.1%Prev: 0.1%	24,346 SH	Decreased-24,251 SH
EQUINIX INC	COM	$4.5M	0.0%Prev: 0.0%	5,750 SH	Increased+2,256 SH
EQUITABLE HLDGS INC	COM	$6.4M	0.1%Prev: 0.1%	126,451 SH	Decreased-35,190 SH
EQUITY LIFESTYLE PPTYS INC	COM	$400K	0.0%	6,598 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$378K	0.0%Prev: 0.0%	5,843 SH	Decreased-3,987 SH
ESCO TECHNOLOGIES INC	COM	$343K	0.0%Prev: 0.0%	1,624 SH	Decreased-7,032 SH
ESSEX PPTY TR INC	COM	$2.1M	0.0%Prev: 0.0%	7,797 SH	Increased+719 SH
ETSY INC	COM	$335K	0.0%Prev: 0.0%	5,050 SH	Decreased+405 SH
ETSY INC	NOTE 0.125%10/0	$102K	0.0%Prev: 0.0%	98,000 SH	Increased+5,000 SH
EURONET WORLDWIDE INC	COM	$935K	0.0%Prev: 0.0%	10,653 SH	Increased-1,181 SH
EVERCORE INC	CLASS A	$312K	0.0%	926 SH	New
EVERGY INC	COM	$15.9M	0.2%Prev: 0.2%	209,307 SH	Decreased+5,885 SH
EVERUS CONSTR GROUP	COM	$2.0M	0.0%Prev: 0.1%	23,310 SH	Decreased-5,714 SH
EXACT SCIENCES CORP	COM	$1.5M	0.0%	27,740 SH	New
EXACT SCIENCES CORP	NOTE 0.375% 3/0	$121K	0.0%	131,000 SH	New
EXELIXIS INC	COM	$232K	0.0%	5,629 SH	New
EXPEDIA GROUP INC	COM NEW	$3.8M	0.0%Prev: 0.0%	17,873 SH	Increased+3,987 SH
EXPONENT INC	COM	$1.9M	0.0%Prev: 0.0%	27,267 SH	Increased+8,131 SH
EXPRO GROUP HOLDINGS NV	COM	$1.4M	0.0%Prev: 0.0%	113,939 SH	Decreased+13,895 SH
EXTRA SPACE STORAGE INC	COM	$2.1M	0.0%Prev: 0.0%	14,576 SH	Decreased-2,343 SH
EXXON MOBIL CORP	COM	$29.4M	0.3%Prev: 0.3%	260,372 SH	Decreased+43,676 SH
EZCORP INC	CL A NON VTG	$522K	0.0%Prev: 0.0%	27,440 SH	Decreased+5,520 SH
F5 INC	COM	$2.1M	0.0%Prev: 0.0%	6,495 SH	Increased+1,650 SH
FABRINET	SHS	$4.8M	0.1%Prev: 0.0%	13,238 SH	Increased+8,202 SH
FACTSET RESH SYS INC	COM	$429K	0.0%Prev: 0.0%	1,499 SH	Decreased-1,081 SH
FAIR ISAAC CORP	COM	$5.1M	0.1%Prev: 0.0%	3,409 SH	Increased-414 SH
FASTENAL CO	COM	$13.2M	0.1%Prev: 0.1%	268,368 SH	Increased+42,563 SH
FEDERAL SIGNAL CORP	COM	$5.3M	0.1%Prev: 0.1%	44,133 SH	Decreased+2,191 SH
FEDEX CORP	COM	$69.7M	0.8%Prev: 0.6%	295,489 SH	Increased+95,779 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$9.7M	0.1%Prev: 0.1%	43,348 SH	Increased+3,120 SH
FERRARI N V	COM	$1.1M	0.0%	2,292 SH	New
FERROVIAL SE	ORD SHS	$502K	0.0%	8,561 SH	New
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.2M	0.0%	20,269 SH	New
FIDELITY NATL INFORMATION SV	COM	$4.1M	0.0%Prev: 0.0%	62,748 SH	Increased+7,802 SH
FIRST ADVANTAGE CORP NEW	COM	$384K	0.0%	24,958 SH	New
FIRST AMERN FINL CORP	COM	$2.0M	0.0%Prev: 0.0%	30,721 SH	Increased+13,901 SH
FIRST CTZNS BANCSHARES INC D	CL A	$2.8M	0.0%Prev: 0.0%	1,573 SH	Increased+231 SH
FIRST HAWAIIAN INC	COM	$560K	0.0%Prev: 0.0%	22,540 SH	Increased+3,691 SH
FIRST INTST BANCSYSTEM INC	COM	$519K	0.0%Prev: 0.0%	16,285 SH	Increased+10,616 SH
FIRST MERCHANTS CORP	COM	$1.5M	0.0%Prev: 0.0%	39,980 SH	Decreased+4,784 SH
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	$364K	0.0%Prev: 0.0%	18,932 SH	Decreased+3,988 SH
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	$1.1M	0.0%	20,199 SH	New
FIRST WATCH RESTAURANT GROUP	COM	$480K	0.0%Prev: 0.0%	30,708 SH	Decreased-73,570 SH
FIRSTCASH HOLDINGS INC	COM	$5.8M	0.1%Prev: 0.1%	36,305 SH	Decreased+1,800 SH
FIRSTENERGY CORP	COM	$3.2M	0.0%	70,213 SH	New
FIRSTSERVICE CORP NEW	COM	$1.1M	0.0%Prev: 0.0%	5,586 SH	Increased+2,191 SH
FISERV INC	COM	$6.4M	0.1%	49,719 SH	New
FIVE BELOW INC	COM	$9.4M	0.1%Prev: 0.1%	60,813 SH	Increased+29,440 SH
FLEX LTD	ORD	$10.6M	0.1%Prev: 0.2%	183,122 SH	Decreased+75,083 SH
FLOOR & DECOR HLDGS INC	CL A	$7.3M	0.1%Prev: 0.1%	99,194 SH	Increased-1,764 SH
FLOWSERVE CORP	COM	$2.8M	0.0%Prev: 0.1%	52,142 SH	Decreased-45,322 SH
FLUOR CORP	NOTE 1.125% 8/1	$192K	0.0%Prev: 0.0%	162,000 SH	Decreased+9,000 SH
FLUTTER ENTMT PLC	SHS	$1.9M	0.0%	7,660 SH	New
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	$4.3M	0.0%Prev: 0.1%	43,549 SH	Decreased-1,910 SH
FORD MTR CO	NOTE 3/1	$161K	0.0%	159,000 SH	New
FORMFACTOR INC	COM	$2.6M	0.0%Prev: 0.1%	71,583 SH	Decreased+40,253 SH
FORTIVE CORP	COM	$595K	0.0%Prev: 0.0%	12,145 SH	Decreased-3,213 SH
FORTUNE BRANDS INNOVATIONS I	COM	$480K	0.0%Prev: 0.0%	8,986 SH	Increased+4,359 SH
FOUR CORNERS PPTY TR INC	COM	$1.1M	0.0%Prev: 0.0%	43,707 SH	Increased+5,348 SH
FRANKLIN ELEC INC	COM	$1.7M	0.0%Prev: 0.0%	18,313 SH	Decreased-2,012 SH
FREEPORT-MCMORAN INC	CL B	$10.2M	0.1%	258,900 SH	New
FRESHPET INC	COM	$5.1M	0.1%Prev: 0.0%	93,128 SH	Increased+18,132 SH
FRESHPET INC	NOTE 3.000% 4/0	$89K	0.0%Prev: 0.0%	79,000 SH	Decreased-62,000 SH
FRONTDOOR INC	COM	$1.3M	0.0%Prev: 0.0%	19,468 SH	Increased+4,053 SH
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	$142K	0.0%	10,912 SH	New
FULLER H B CO	COM	$461K	0.0%	7,770 SH	New
GALLAGHER ARTHUR J & CO	COM	$13.3M	0.1%Prev: 0.0%	42,904 SH	Increased+41,338 SH
GARMIN LTD	SHS	$1.6M	0.0%Prev: 0.0%	6,662 SH	Increased+743 SH
GARTNER INC	COM	$12.2M	0.1%Prev: 0.0%	46,490 SH	Increased+24,332 SH
GATES INDL CORP PLC	ORD SHS	$2.0M	0.0%Prev: 0.0%	79,328 SH	Decreased-1,835 SH
GATX CORP	COM	$6.3M	0.1%Prev: 0.1%	35,778 SH	Increased+725 SH
GCI LIBERTY INC	COM SER A	$462K	0.0%	12,310 SH	New
GE AEROSPACE	COM NEW	$7.7M	0.1%Prev: 0.2%	25,442 SH	Decreased-18,542 SH
GE VERNOVA INC	COM	$352K	0.0%Prev: 0.2%	573 SH	Decreased-18,803 SH
GEN DIGITAL INC	COM	$2.0M	0.0%Prev: 0.0%	70,792 SH	Increased+25,084 SH
GENEDX HOLDINGS CORP	COM CL A	$206K	0.0%	1,908 SH	New
GENERAC HLDGS INC	COM	$1.6M	0.0%Prev: 0.1%	9,593 SH	Decreased-23,397 SH
GENERAL DYNAMICS CORP	COM	$41.0M	0.5%Prev: 0.4%	120,192 SH	Decreased+3,834 SH
GENERAL MTRS CO	COM	$67.4M	0.7%Prev: 0.5%	1,106,272 SH	Increased+520,560 SH
GENESIS ENERGY L P	UNIT LTD PARTN	$936K	0.0%Prev: 0.0%	56,014 SH	Increased-1,333 SH
GENIUS SPORTS LIMITED	SHARES CL A	$148K	0.0%Prev: 0.0%	11,955 SH	Decreased-19,908 SH
GENMAB A/S	SPONSORED ADS	$9.7M	0.1%Prev: 0.1%	315,862 SH	Decreased-131,564 SH
GENTHERM INC	COM	$641K	0.0%	18,821 SH	New
GENUINE PARTS CO	COM	$21.0M	0.2%Prev: 0.2%	151,848 SH	Increased-20,335 SH
GFL ENVIRONMENTAL INC	SUB VTG SHS	$1.4M	0.0%Prev: 0.0%	29,738 SH	Increased-2,630 SH
GIBRALTAR INDS INC	COM	$265K	0.0%	4,218 SH	New
GILEAD SCIENCES INC	COM	$15.1M	0.2%Prev: 0.1%	136,002 SH	Increased+24,378 SH
GITLAB INC	CLASS A COM	$664K	0.0%	14,722 SH	New
GLACIER BANCORP INC NEW	COM	$847K	0.0%Prev: 0.0%	17,395 SH	Decreased-4,175 SH
GLAUKOS CORP	COM	$1.8M	0.0%Prev: 0.0%	22,289 SH	Decreased+2,725 SH
GLOBAL E ONLINE LTD	SHS	$2.5M	0.0%Prev: 0.1%	68,546 SH	Decreased-77,588 SH
GLOBAL PMTS INC	COM	$8.1M	0.1%Prev: 0.1%	97,679 SH	Decreased-79,680 SH
GLOBAL X FDS	GENOMICS AND BIO	$856K	0.0%Prev: 0.0%	22,041 SH	Decreased+4,592 SH
GLOBANT S A	COM	$3.2M	0.0%Prev: 0.0%	55,907 SH	Increased-6,445 SH
GLOBUS MED INC	CL A	$1.5M	0.0%Prev: 0.0%	26,506 SH	Decreased-4,482 SH
GODADDY INC	CL A	$3.6M	0.0%Prev: 0.0%	26,148 SH	Increased+12,387 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$120.5M	1.3%Prev: 3.1%	1,202,362 SH	Decreased-1,772,284 SH
GOLDMAN SACHS GROUP INC	COM	$13.2M	0.1%Prev: 0.2%	16,554 SH	Decreased-3,666 SH
GOOSEHEAD INS INC	COM CL A	$2.1M	0.0%Prev: 0.0%	28,809 SH	Increased+1,723 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$290K	0.0%Prev: 0.0%	48,110 SH	Increased-5,648 SH
GRAINGER W W INC	COM	$4.1M	0.0%	4,348 SH	New
GRAND CANYON ED INC	COM	$13.4M	0.1%Prev: 0.1%	60,929 SH	Increased+5,170 SH
GRAY MEDIA INC	COM	$148K	0.0%Prev: 0.0%	25,546 SH	Increased+3,684 SH
GRID DYNAMICS HLDGS INC	CL A	$608K	0.0%Prev: 0.0%	78,824 SH	Increased+21,093 SH
GRIFOLS S A	SP ADR REP B NVT	$630K	0.0%Prev: 0.0%	63,285 SH	Increased-12,603 SH
GROUP 1 AUTOMOTIVE INC	COM	$1.4M	0.0%Prev: 0.0%	3,229 SH	Increased+469 SH
GSK PLC	SPONSORED ADR	$6.3M	0.1%Prev: 0.0%	145,764 SH	Increased+88,528 SH
GUIDEWIRE SOFTWARE INC	COM	$11.9M	0.1%Prev: 0.1%	51,659 SH	Increased+8,423 SH
GULFPORT ENERGY CORP	COMMON SHARES	$213K	0.0%	1,178 SH	New
GXO LOGISTICS INCORPORATED	COMMON STOCK	$474K	0.0%	8,959 SH	New
HAEMONETICS CORP MASS	NOTE 3/0	$188K	0.0%	192,000 SH	New
HALEON PLC	SPON ADS	$4.8M	0.1%Prev: 0.0%	540,052 SH	Increased+28,043 SH
HALOZYME THERAPEUTICS INC	COM	$2.3M	0.0%Prev: 0.0%	31,114 SH	Increased+2,016 SH
HALOZYME THERAPEUTICS INC	NOTE 0.250% 3/0	$200K	0.0%Prev: 0.0%	175,000 SH	Increased+2,000 SH
HAMILTON LANE INC	CL A	$3.3M	0.0%Prev: 0.0%	24,568 SH	Increased-570 SH
HARTFORD INSURANCE GROUP INC	COM	$835K	0.0%Prev: 0.0%	6,258 SH	Increased+3,602 SH
HAYWARD HLDGS INC	COM	$1.1M	0.0%Prev: 0.0%	70,996 SH	Increased+36,427 SH
HCA HEALTHCARE INC	COM	$2.5M	0.0%Prev: 0.0%	5,813 SH	Increased+2,144 SH
HDFC BANK LTD	SPONSORED ADS	$14.6M	0.2%Prev: 0.0%	426,266 SH	Increased+324,881 SH
HEALTHCARE RLTY TR	CL A COM	$1.1M	0.0%Prev: 0.0%	59,844 SH	Decreased+2,166 SH
HEALTHEQUITY INC	COM	$14.7M	0.2%Prev: 0.2%	155,543 SH	Decreased-77,835 SH
HEALTHPEAK PROPERTIES INC	COM	$19.6M	0.2%Prev: 0.2%	1,021,107 SH	Decreased+84,702 SH
HEICO CORP NEW	CL A	$1.8M	0.0%Prev: 0.0%	6,975 SH	Decreased-2,366 SH
HEICO CORP NEW	COM	$20.8M	0.2%Prev: 0.2%	64,497 SH	Increased+6,235 SH
HELMERICH & PAYNE INC	COM	$778K	0.0%Prev: 0.0%	35,225 SH	Decreased+4,330 SH
HENRY JACK & ASSOC INC	COM	$1.2M	0.0%Prev: 0.0%	7,972 SH	Increased+1,851 SH
HENRY SCHEIN INC	COM	$1.1M	0.0%	16,627 SH	New
HESS MIDSTREAM LP	CL A SHS	$584K	0.0%Prev: 0.0%	16,910 SH	Decreased-63 SH
HEXCEL CORP NEW	COM	$1.8M	0.0%Prev: 0.0%	28,225 SH	Decreased+3,385 SH
HIGHWOODS PPTYS INC	COM	$724K	0.0%Prev: 0.0%	22,760 SH	Decreased-6,289 SH
HILLMAN SOLUTIONS CORP	COM	$1.1M	0.0%Prev: 0.0%	121,629 SH	Increased+20,378 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.6M	0.0%Prev: 0.1%	9,833 SH	Decreased-21,987 SH
HNI CORP	COM	$269K	0.0%	5,737 SH	New
HOLOGIC INC	COM	$1.2M	0.0%	17,857 SH	New
HOME DEPOT INC	COM	$41.0M	0.5%Prev: 0.2%	101,175 SH	Increased+42,661 SH
HONDA MOTOR LTD	ADR ECH CNV IN 3	$1.6M	0.0%	53,543 SH	New
HONEYWELL INTL INC	COM	$7.6M	0.1%Prev: 0.1%	35,892 SH	Decreased-3,944 SH
HORACE MANN EDUCATORS CORP N	COM	$986K	0.0%Prev: 0.0%	21,829 SH	Decreased+2,658 SH
HOST HOTELS & RESORTS INC	COM	$1.4M	0.0%Prev: 0.0%	83,344 SH	Decreased+23,182 SH
HOULIHAN LOKEY INC	CL A	$6.3M	0.1%Prev: 0.0%	30,547 SH	Increased+10,756 SH
HOWARD HUGHES HOLDINGS INC	COM	$540K	0.0%	6,573 SH	New
HOWMET AEROSPACE INC	COM	$8.1M	0.1%Prev: 0.2%	41,470 SH	Decreased-37,358 SH
HSBC HLDGS PLC	SPON ADR NEW	$847K	0.0%Prev: 0.0%	11,933 SH	Decreased-2,822 SH
HUB GROUP INC	CL A	$406K	0.0%Prev: 0.0%	11,791 SH	Decreased+1,688 SH
HUBBELL INC	COM	$515K	0.0%Prev: 0.0%	1,197 SH	Decreased-18 SH
HUBSPOT INC	COM	$2.0M	0.0%Prev: 0.0%	4,220 SH	Increased-3,262 SH
HUDSON PAC PPTYS INC	COM	$367K	0.0%	132,941 SH	New
HUMANA INC	COM	$5.4M	0.1%Prev: 0.1%	20,678 SH	Decreased-2,115 SH
HUNT J B TRANS SVCS INC	COM	$1.2M	0.0%	8,592 SH	New
HUNTINGTON INGALLS INDS INC	COM	$3.2M	0.0%Prev: 0.1%	11,242 SH	Decreased-29,863 SH
HYATT HOTELS CORP	COM CL A	$237K	0.0%Prev: 0.0%	1,672 SH	Decreased+128 SH
I3 VERTICALS INC	COM CL A	$3.3M	0.0%	101,747 SH	New
ICF INTL INC	COM	$2.4M	0.0%	25,931 SH	New
ICON PLC	SHS	$1.4M	0.0%	7,901 SH	New
IDACORP INC	COM	$1.3M	0.0%Prev: 0.0%	9,822 SH	Decreased-1,222 SH
IDEAYA BIOSCIENCES INC	COM	$444K	0.0%Prev: 0.0%	16,306 SH	Decreased+1,459 SH
IDEX CORP	COM	$484K	0.0%Prev: 0.0%	2,972 SH	Increased+1,513 SH
IDEXX LABS INC	COM	$19.3M	0.2%Prev: 0.1%	30,170 SH	Increased+6,635 SH
IES HLDGS INC	COM	$282K	0.0%	710 SH	New
ILLINOIS TOOL WKS INC	COM	$1.7M	0.0%Prev: 0.0%	6,383 SH	Increased+1,937 SH
ILLUMINA INC	COM	$653K	0.0%Prev: 0.0%	6,876 SH	Decreased-2,622 SH
IMMUNOCORE HLDGS PLC	ADS	$252K	0.0%	6,934 SH	New
IMPINJ INC	COM	$362K	0.0%Prev: 0.0%	2,003 SH	Decreased-1,873 SH
INDEPENDENT BK CORP MASS	COM	$435K	0.0%Prev: 0.0%	6,284 SH	Decreased
INFOSYS LTD	SPONSORED ADR	$7.9M	0.1%Prev: 0.0%	484,188 SH	Increased+472,861 SH
ING GROEP N.V.	SPONSORED ADR	$2.9M	0.0%Prev: 0.0%	109,466 SH	Decreased-8,201 SH
INGEVITY CORP	COM	$1.3M	0.0%Prev: 0.0%	23,289 SH	Increased+9,399 SH
INSMED INC	COM PAR $.01	$2.3M	0.0%Prev: 0.0%	15,853 SH	Increased-208 SH
INSPERITY INC	COM	$2.4M	0.0%Prev: 0.0%	49,570 SH	Increased-4,236 SH
INSULET CORP	COM	$6.4M	0.1%Prev: 0.0%	20,730 SH	Increased+16,665 SH
INTEGER HLDGS CORP	COM	$2.7M	0.0%Prev: 0.0%	26,102 SH	Increased-601 SH
INTEGER HLDGS CORP	NOTE 2.125% 2/1	$164K	0.0%Prev: 0.0%	126,000 SH	Increased+1,000 SH
INTEL CORP	COM	$4.7M	0.1%Prev: 0.1%	139,593 SH	Decreased+64,038 SH
INTERCONTINENTAL EXCHANGE IN	COM	$16.7M	0.2%Prev: 0.1%	98,998 SH	Increased-16,161 SH
INTERDIGITAL INC	COM	$1.5M	0.0%Prev: 0.0%	4,350 SH	Increased+809 SH
INTERNATIONAL BANCSHARES COR	COM	$367K	0.0%Prev: 0.0%	5,336 SH	Decreased+280 SH
INTERNATIONAL BUSINESS MACHS	COM	$22.2M	0.2%Prev: 0.1%	78,742 SH	Increased+32,772 SH
INTUIT	COM	$33.7M	0.4%Prev: 0.1%	49,277 SH	Increased+22,651 SH
INTUITIVE SURGICAL INC	COM NEW	$24.6M	0.3%Prev: 0.3%	54,958 SH	Decreased-12,758 SH
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$398K	0.0%Prev: 0.0%	3,628 SH	Increased+1,087 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$363K	0.0%Prev: 0.0%	7,337 SH	Increased+494 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$300K	0.0%Prev: 0.0%	4,092 SH	Decreased-1,833 SH
INVESCO QQQ TR	UNIT SER 1	$24.8M	0.3%Prev: 0.4%	41,234 SH	Decreased-10,726 SH
INVITATION HOMES INC	COM	$1.8M	0.0%Prev: 0.0%	60,548 SH	Increased+25,480 SH
IONIS PHARMACEUTICALS INC	NOTE 4/0	$117K	0.0%	95,000 SH	New
IQVIA HLDGS INC	COM	$1.3M	0.0%Prev: 0.0%	6,898 SH	Decreased-12,412 SH
IRHYTHM TECHNOLOGIES INC	COM	$389K	0.0%	2,260 SH	New
IRON MTN INC DEL	COM	$1.7M	0.0%Prev: 0.0%	16,777 SH	Decreased+2,852 SH
ISHARES GOLD TR	ISHARES NEW	$23.2M	0.3%Prev: 0.2%	318,173 SH	Decreased+4,979 SH
ISHARES INC	CORE MSCI EMKT	$658K	0.0%Prev: 0.0%	9,986 SH	Increased+3,978 SH
ISHARES INC	JP MRG EM CRP BD	$1.5M	0.0%Prev: 0.0%	31,562 SH	Decreased-4,093 SH
ISHARES INC	MSCI EMRG CHN	$33.6M	0.4%Prev: 0.5%	498,009 SH	Decreased+101 SH
ISHARES TR	0-3 MNTH TREASRY	$40.5M	0.4%	402,349 SH	New
ISHARES TR	1 3 YR TREAS BD	$6.5M	0.1%Prev: 0.1%	78,739 SH	Decreased-6,433 SH
ISHARES TR	3 7 YR TREAS BD	$2.3M	0.0%Prev: 0.0%	19,504 SH	Increased+2,104 SH
ISHARES TR	CORE S&P SCP ETF	$7.0M	0.1%Prev: 0.4%	59,032 SH	Decreased-180,513 SH
ISHARES TR	CORE US AGGBD ET	$16.3M	0.2%Prev: 0.2%	162,236 SH	Decreased-12,202 SH
ISHARES TR	EAFE SML CP ETF	$4.9M	0.1%Prev: 0.1%	63,880 SH	Decreased-14,284 SH
ISHARES TR	ESG AW MSCI EAFE	$5.3M	0.1%Prev: 0.1%	57,497 SH	Decreased-2,202 SH
ISHARES TR	IBONDS 25 TRM TS	$5.0M	0.1%	212,025 SH	New
ISHARES TR	ISHS 1-5YR INVS	$6.8M	0.1%Prev: 0.1%	127,872 SH	Increased+2,035 SH
ISHARES TR	ISHS 5-10YR INVT	$4.5M	0.0%Prev: 0.0%	82,293 SH	Increased-782 SH
ISHARES TR	MBS ETF	$5.3M	0.1%Prev: 0.1%	55,448 SH	Decreased-776 SH
ISHARES TR	MSCI EAFE ETF	$24.9M	0.3%Prev: 0.3%	266,609 SH	Decreased-41,825 SH
ISHARES TR	MSCI EMG MKT ETF	$5.2M	0.1%Prev: 0.1%	96,937 SH	Decreased-5,922 SH
ISHARES TR	MSCI GBL SUS DEV	$330K	0.0%Prev: 0.0%	3,961 SH	Decreased-76 SH
ISHARES TR	MSCI USA MMENTM	$19.8M	0.2%Prev: 0.0%	77,024 SH	Increased+70,270 SH
ISHARES TR	RUS 1000 GRW ETF	$10.9M	0.1%Prev: 0.2%	23,308 SH	Decreased-110,527 SH
ISHARES TR	RUS 1000 VAL ETF	$18.0M	0.2%Prev: 0.3%	88,562 SH	Decreased-11,167 SH
ISHARES TR	RUS MD CP GR ETF	$740K	0.0%	5,193 SH	New
ISHARES TR	RUSSELL 2000 ETF	$19.7M	0.2%Prev: 0.5%	81,596 SH	Decreased-90,116 SH
ISHARES TR	S&P 500 GRWT ETF	$867K	0.0%Prev: 0.0%	7,183 SH	Increased+1,766 SH
ISHARES TR	S&P SML 600 GWT	$13.8M	0.2%	97,731 SH	New
ITRON INC	COM	$284K	0.0%	2,283 SH	New
ITT INC	COM	$2.0M	0.0%Prev: 0.0%	11,098 SH	Decreased-458 SH
JABIL INC	COM	$1.3M	0.0%Prev: 0.0%	6,099 SH	Decreased+142 SH
JACOBS SOLUTIONS INC	COM	$7.3M	0.1%Prev: 0.0%	48,882 SH	Increased+17,749 SH
JAZZ PHARMACEUTICALS PLC	SHS USD	$1.3M	0.0%Prev: 0.0%	9,736 SH	Decreased+1,380 SH
JBT MAREL CORPORATION	COM	$220K	0.0%	1,563 SH	New
JFROG LTD	ORD SHS	$705K	0.0%Prev: 0.0%	14,885 SH	Decreased-36,802 SH
JOHNSON & JOHNSON	COM	$120.6M	1.3%Prev: 1.5%	650,335 SH	Decreased+65,384 SH
JOHNSON CTLS INTL PLC	SHS	$26.1M	0.3%	237,591 SH	New
JPMORGAN CHASE & CO.	COM	$145.1M	1.6%	460,132 SH	New
KADANT INC	COM	$5.0M	0.1%Prev: 0.1%	16,845 SH	Decreased-8,113 SH
KANZHUN LIMITED	SPONSORED ADS	$472K	0.0%Prev: 0.0%	20,191 SH	Increased-4,824 SH
KE HLDGS INC	SPONSORED ADS	$6.1M	0.1%Prev: 0.1%	323,492 SH	Decreased-277,132 SH
KENVUE INC	COM	$11.8M	0.1%	725,966 SH	New
KEURIG DR PEPPER INC	COM	$4.5M	0.0%Prev: 0.1%	175,785 SH	Decreased-3,695 SH
KEYSIGHT TECHNOLOGIES INC	COM	$8.7M	0.1%Prev: 0.1%	49,889 SH	Decreased+15,847 SH
KILROY RLTY CORP	COM	$506K	0.0%	11,981 SH	New
KIMBERLY-CLARK CORP	COM	$266K	0.0%	2,142 SH	New
KIMCO RLTY CORP	COM	$1.0M	0.0%	47,296 SH	New
KINDER MORGAN INC DEL	COM	$3.2M	0.0%Prev: 0.0%	113,915 SH	Decreased-5,795 SH
KINETIK HOLDINGS INC	COM NEW CL A	$208K	0.0%Prev: 0.0%	4,859 SH	Decreased-83 SH
KINSALE CAP GROUP INC	COM	$9.6M	0.1%Prev: 0.1%	22,501 SH	Increased+6,799 SH
KIRBY CORP	COM	$8.8M	0.1%Prev: 0.1%	105,118 SH	Decreased+37,587 SH
KITE RLTY GROUP TR	COM NEW	$501K	0.0%	22,462 SH	New
KKR & CO INC	COM	$613K	0.0%	4,714 SH	New
KLA CORP	COM NEW	$41.9M	0.5%Prev: 0.9%	38,835 SH	Decreased-264,074 SH
KLAVIYO INC	COM SER A	$313K	0.0%Prev: 0.0%	11,320 SH	Increased-2,097 SH
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	$2.6M	0.0%Prev: 0.1%	65,497 SH	Decreased-78,597 SH
KNOWLES CORP	COM	$552K	0.0%	23,691 SH	New
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	$5.4M	0.1%Prev: 0.1%	197,239 SH	Decreased-40,991 SH
KORNIT DIGITAL LTD	SHS	$616K	0.0%	45,599 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$508K	0.0%	5,555 SH	New
KRYSTAL BIOTECH INC	COM	$223K	0.0%Prev: 0.0%	1,263 SH	Decreased+567 SH
KYNDRYL HLDGS INC	COMMON STOCK	$622K	0.0%	20,705 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$1.8M	0.0%Prev: 0.0%	5,849 SH	Increased+1,636 SH
LABCORP HOLDINGS INC	COM SHS	$2.9M	0.0%Prev: 0.1%	10,224 SH	Decreased-9,516 SH
LAM RESEARCH CORP	COM NEW	$2.1M	0.0%Prev: 0.2%	15,656 SH	Decreased-26,874 SH
LAMAR ADVERTISING CO NEW	CL A	$238K	0.0%	1,943 SH	New
LAMB WESTON HLDGS INC	COM	$646K	0.0%Prev: 0.0%	11,131 SH	Increased+271 SH
LANDSTAR SYS INC	COM	$1.4M	0.0%Prev: 0.0%	11,523 SH	Decreased+2,186 SH
LANTHEUS HLDGS INC	COM	$1.4M	0.0%Prev: 0.0%	27,921 SH	Decreased+5,079 SH
LANTHEUS HLDGS INC	NOTE 2.625%12/1	$134K	0.0%Prev: 0.0%	128,000 SH	Decreased-52,000 SH
LAS VEGAS SANDS CORP	COM	$4.4M	0.0%Prev: 0.0%	82,711 SH	Increased+34,883 SH
LATTICE SEMICONDUCTOR CORP	COM	$763K	0.0%Prev: 0.0%	10,406 SH	Decreased+715 SH
LAUDER ESTEE COS INC	CL A	$1.9M	0.0%	21,067 SH	New
LEAR CORP	COM NEW	$608K	0.0%	6,040 SH	New
LEMAITRE VASCULAR INC	COM	$321K	0.0%Prev: 0.0%	3,667 SH	Decreased-71 SH
LENDINGCLUB CORP	COM NEW	$738K	0.0%	48,617 SH	New
LENNAR CORP	CL A	$57.2M	0.6%Prev: 0.7%	453,483 SH	Decreased-292,664 SH
LENNOX INTL INC	COM	$326K	0.0%Prev: 0.0%	616 SH	Decreased-7,314 SH
LEONARDO DRS INC	COM	$468K	0.0%Prev: 0.0%	10,303 SH	Increased+1,255 SH
LEVI STRAUSS & CO NEW	CL A COM STK	$838K	0.0%Prev: 0.0%	35,948 SH	Decreased-24,173 SH
LIBERTY GLOBAL LTD	COM CL C	$48.1M	0.5%Prev: 0.5%	4,091,777 SH	Increased-51,397 SH
LIBERTY LATIN AMERICA LTD	COM CL C	$245K	0.0%	29,024 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$970K	0.0%Prev: 0.0%	9,288 SH	Increased+4,032 SH
LIBERTY MEDIA CORP DEL	NOTE 2.250% 8/1	$216K	0.0%Prev: 0.0%	163,000 SH	Increased+10,000 SH
LINCOLN ELEC HLDGS INC	COM	$1.5M	0.0%Prev: 0.0%	6,548 SH	Decreased+353 SH
LINDE PLC	SHS	$19.3M	0.2%Prev: 0.2%	40,706 SH	Decreased+1,357 SH
LITHIA MTRS INC	COM	$966K	0.0%Prev: 0.0%	3,057 SH	Increased+931 SH
LITTELFUSE INC	COM	$1.5M	0.0%Prev: 0.0%	5,835 SH	Decreased+694 SH
LIVE NATION ENTERTAINMENT IN	COM	$1.9M	0.0%Prev: 0.0%	11,614 SH	Increased+5,552 SH
LIVE NATION ENTERTAINMENT IN	NOTE 3.125% 1/1	$260K	0.0%Prev: 0.0%	161,000 SH	Decreased+9,000 SH
LKQ CORP	COM	$18.0M	0.2%Prev: 0.1%	589,828 SH	Increased+64,901 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$3.3M	0.0%Prev: 0.0%	724,853 SH	Increased+172,301 SH
LOAR HOLDINGS INC	COM SHS	$3.8M	0.0%Prev: 0.0%	47,858 SH	Decreased-10,354 SH
LOCKHEED MARTIN CORP	COM	$14.1M	0.2%Prev: 0.1%	28,182 SH	Increased+2,359 SH
LOUISIANA PAC CORP	COM	$1.5M	0.0%Prev: 0.0%	17,275 SH	Decreased-13,304 SH
LOWES COS INC	COM	$38.1M	0.4%Prev: 0.4%	151,640 SH	Increased-12,732 SH
LPL FINL HLDGS INC	COM	$4.7M	0.1%Prev: 0.0%	14,134 SH	Increased+8,449 SH
LULULEMON ATHLETICA INC	COM	$3.1M	0.0%Prev: 0.0%	17,460 SH	Decreased-19,877 SH
LUMEN TECHNOLOGIES INC	COM	$119K	0.0%Prev: 0.0%	19,404 SH	Decreased+2,617 SH
LUMENTUM HLDGS INC	NOTE 0.500%12/1	$269K	0.0%	160,000 SH	New
M & T BK CORP	COM	$21.0M	0.2%Prev: 0.2%	106,144 SH	Decreased+7,416 SH
M/I HOMES INC	COM	$223K	0.0%	1,547 SH	New
MACOM TECH SOLUTIONS HLDGS I	COM	$2.0M	0.0%Prev: 0.0%	15,772 SH	Decreased+5,374 SH
MADDEN STEVEN LTD	COM	$223K	0.0%	6,652 SH	New
MADRIGAL PHARMACEUTICALS INC	COM	$507K	0.0%Prev: 0.0%	1,106 SH	Decreased-130 SH
MAGNA INTL INC	COM	$64.5M	0.7%Prev: 0.7%	1,361,320 SH	Decreased+272,797 SH
MAGNOLIA OIL & GAS CORP	CL A	$863K	0.0%Prev: 0.0%	36,173 SH	Decreased-6,627 SH
MANHATTAN ASSOCIATES INC	COM	$1.8M	0.0%Prev: 0.0%	8,618 SH	Increased+632 SH
MANULIFE FINL CORP	COM	$3.4M	0.0%Prev: 0.1%	108,230 SH	Decreased-20,535 SH
MARATHON PETE CORP	COM	$6.4M	0.1%Prev: 0.1%	33,386 SH	Decreased-55 SH
MARCUS & MILLICHAP INC	COM	$643K	0.0%	21,896 SH	New
MARKEL GROUP INC	COM	$830K	0.0%Prev: 0.0%	434 SH	Increased+33 SH
MARRIOTT INTL INC NEW	CL A	$509K	0.0%Prev: 0.0%	1,953 SH	Decreased+346 SH
MARSH & MCLENNAN COS INC	COM	$18.0M	0.2%Prev: 0.1%	89,337 SH	Increased+5,057 SH
MARTIN MARIETTA MATLS INC	COM	$6.7M	0.1%Prev: 0.0%	10,633 SH	Increased+9,535 SH
MARVELL TECHNOLOGY INC	COM	$7.0M	0.1%	83,378 SH	New
MARZETTI COMPANY	COM	$1.3M	0.0%Prev: 0.0%	7,251 SH	Increased+2,141 SH
MASCO CORP	COM	$10.4M	0.1%Prev: 0.1%	148,130 SH	Decreased-14,939 SH
MASIMO CORP	COM	$413K	0.0%	2,797 SH	New
MASTEC INC	COM	$219K	0.0%Prev: 0.0%	1,029 SH	Decreased-44 SH
MASTERBRAND INC	COMMON STOCK	$344K	0.0%Prev: 0.0%	26,151 SH	Increased+8,185 SH
MASTERCARD INCORPORATED	CL A	$82.9M	0.9%Prev: 0.6%	145,733 SH	Increased+36,532 SH
MATADOR RES CO	COM	$1.1M	0.0%Prev: 0.0%	23,943 SH	Increased+8,123 SH
MAXIMUS INC	COM	$1.1M	0.0%Prev: 0.0%	11,541 SH	Increased-6,700 SH
MCCORMICK & CO INC	COM NON VTG	$568K	0.0%	8,484 SH	New
MCDONALDS CORP	COM	$4.4M	0.0%Prev: 0.1%	14,442 SH	Decreased-23,251 SH
MCKESSON CORP	COM	$3.4M	0.0%Prev: 0.0%	4,430 SH	Increased+767 SH
MDU RES GROUP INC	COM	$400K	0.0%Prev: 0.0%	22,441 SH	Decreased-128,328 SH
MEDPACE HLDGS INC	COM	$18.5M	0.2%Prev: 0.1%	35,957 SH	Increased+8,878 SH
MEDTRONIC PLC	SHS	$51.8M	0.6%Prev: 0.5%	544,218 SH	Increased-53,211 SH
MERCADOLIBRE INC	COM	$18.0M	0.2%Prev: 0.1%	7,719 SH	Increased+420 SH
MERCK & CO INC	COM	$46.5M	0.5%Prev: 0.7%	553,998 SH	Decreased+61,076 SH
MERITAGE HOMES CORP	COM	$1.6M	0.0%Prev: 0.0%	22,447 SH	Increased+3,127 SH
MERITAGE HOMES CORP	NOTE 1.750% 5/1	$199K	0.0%Prev: 0.0%	194,000 SH	Increased+12,000 SH
META PLATFORMS INC	CL A	$81.6M	0.9%Prev: 0.6%	111,180 SH	Increased+5,500 SH
METLIFE INC	COM	$7.9M	0.1%Prev: 0.0%	96,461 SH	Increased+82,233 SH
MGM RESORTS INTERNATIONAL	COM	$1.0M	0.0%Prev: 0.0%	29,992 SH	Decreased+2,690 SH
MGP INGREDIENTS INC NEW	NOTE 1.875%11/1	$121K	0.0%Prev: 0.0%	127,000 SH	Increased+8,000 SH
MICROCHIP TECHNOLOGY INC.	COM	$15.0M	0.2%Prev: 0.2%	233,518 SH	Decreased+18,005 SH
MICRON TECHNOLOGY INC	COM	$1.8M	0.0%Prev: 0.3%	10,708 SH	Decreased-12,293 SH
MICROSOFT CORP	COM	$337.3M	3.7%Prev: 2.5%	651,299 SH	Increased+199 SH
MID-AMER APT CMNTYS INC	COM	$273K	0.0%	1,953 SH	New
MIDDLEBY CORP	COM	$2.6M	0.0%Prev: 0.0%	19,704 SH	Decreased-3,438 SH
MILLROSE PPTYS INC	COM CL A	$258K	0.0%Prev: 0.0%	7,675 SH	Decreased-11,837 SH
MIRUM PHARMACEUTICALS INC	COM	$225K	0.0%Prev: 0.0%	3,074 SH	Decreased+1,034 SH
MIRUM PHARMACEUTICALS INC	NOTE 4.000% 5/0	$154K	0.0%Prev: 0.0%	64,000 SH	Decreased+2,000 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$2.3M	0.0%	142,378 SH	New
MKS INC.	NOTE 1.250% 6/0	$110K	0.0%Prev: 0.0%	100,000 SH	Decreased+6,000 SH
MODINE MFG CO	COM	$6.9M	0.1%Prev: 0.0%	48,189 SH	Increased+36,385 SH
MOELIS & CO	CL A	$3.8M	0.0%Prev: 0.0%	53,115 SH	Increased+74 SH
MOLINA HEALTHCARE INC	COM	$424K	0.0%Prev: 0.0%	2,217 SH	Decreased+244 SH
MOLSON COORS BEVERAGE CO	CL B	$441K	0.0%	9,740 SH	New
MONDAY COM LTD	SHS	$235K	0.0%	1,214 SH	New
MONDELEZ INTL INC	CL A	$2.8M	0.0%Prev: 0.0%	45,203 SH	Increased+17,551 SH
MONGODB INC	CL A	$2.5M	0.0%Prev: 0.1%	8,016 SH	Decreased-24,241 SH
MONOLITHIC PWR SYS INC	COM	$1.9M	0.0%Prev: 0.0%	2,036 SH	Decreased+251 SH
MONSTER BEVERAGE CORP NEW	COM	$4.4M	0.0%Prev: 0.0%	65,106 SH	Increased+40,505 SH
MONTROSE ENVIRONMENTAL GROUP	COM	$438K	0.0%	15,950 SH	New
MOODYS CORP	COM	$9.3M	0.1%Prev: 0.1%	19,507 SH	Increased+535 SH
MOOG INC	CL A	$7.1M	0.1%Prev: 0.1%	33,960 SH	Decreased+651 SH
MORGAN STANLEY	COM NEW	$45.9M	0.5%Prev: 0.7%	288,578 SH	Decreased-11,756 SH
MORNINGSTAR INC	COM	$2.1M	0.0%	8,998 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$8.8M	0.1%Prev: 0.1%	19,305 SH	Decreased-2,478 SH
MPLX LP	COM UNIT REP LTD	$1.6M	0.0%Prev: 0.0%	32,062 SH	Decreased-2,862 SH
MSA SAFETY INC	COM	$1.1M	0.0%Prev: 0.0%	6,253 SH	Decreased-3,890 SH
MSCI INC	COM	$21.0M	0.2%Prev: 0.1%	36,996 SH	Increased+19,825 SH
MUELLER INDS INC	COM	$376K	0.0%Prev: 0.0%	3,720 SH	Decreased+294 SH
MURPHY OIL CORP	COM	$6.8M	0.1%Prev: 0.1%	237,650 SH	Decreased+17,190 SH
MURPHY USA INC	COM	$2.4M	0.0%Prev: 0.0%	6,272 SH	Decreased+660 SH
NASDAQ INC	COM	$6.0M	0.1%Prev: 0.1%	68,196 SH	Increased+277 SH
NATERA INC	COM	$3.3M	0.0%Prev: 0.0%	20,787 SH	Decreased+6,645 SH
NATIONAL CINEMEDIA INC	COM NEW	$80K	0.0%	17,759 SH	New
NATIONAL FUEL GAS CO	COM	$8.6M	0.1%Prev: 0.1%	93,524 SH	Increased-9,867 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$10.6M	0.1%Prev: 0.1%	145,465 SH	Decreased+9,280 SH
NATIONAL VISION HLDGS INC	COM	$254K	0.0%	8,714 SH	New
NATWEST GROUP PLC	SPONS ADR	$2.7M	0.0%Prev: 0.0%	192,202 SH	Decreased+24,566 SH
NCINO INC	COM	$2.4M	0.0%	89,019 SH	New
NCR VOYIX CORPORATION	COM	$153K	0.0%	12,191 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$5.0M	0.1%Prev: 0.1%	44,133 SH	Decreased+9,207 SH
NEOGEN CORP	COM	$131K	0.0%Prev: 0.0%	22,913 SH	Decreased+5,526 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$871K	0.0%Prev: 0.0%	16,654 SH	Decreased-8,279 SH
NETAPP INC	COM	$2.8M	0.0%Prev: 0.0%	23,219 SH	Increased+8,939 SH
NETEASE INC	SPONSORED ADS	$2.6M	0.0%	16,806 SH	New
NETFLIX INC	COM	$63.5M	0.7%	52,943 SH	New
NEUROCRINE BIOSCIENCES INC	COM	$2.2M	0.0%Prev: 0.0%	15,380 SH	Decreased+597 SH
NEW YORK LIFE INVESTMENTS ET	NYLI MERGER ARBI	$9.6M	0.1%	267,723 SH	New
NEXSTAR MEDIA GROUP INC	COMMON STOCK	$213K	0.0%	1,077 SH	New
NEXTERA ENERGY INC	COM	$20.0M	0.2%Prev: 0.2%	264,401 SH	Decreased+7,277 SH
NEXTERA ENERGY INC	UNIT 06/01/2027	$213K	0.0%	4,279 SH	New
NEXTRACKER INC	CLASS A COM	$4.1M	0.0%	55,979 SH	New
NICE LTD	SPONSORED ADR	$1.6M	0.0%Prev: 0.0%	11,366 SH	Decreased-18,150 SH
NIKE INC	CL B	$7.5M	0.1%Prev: 0.0%	107,533 SH	Increased+102,526 SH
NOMAD FOODS LTD	USD ORD SHS	$160K	0.0%Prev: 0.0%	12,170 SH	Decreased-8,093 SH
NORDSON CORP	COM	$1.8M	0.0%Prev: 0.0%	8,044 SH	Decreased+1,109 SH
NORFOLK SOUTHN CORP	COM	$3.8M	0.0%	12,744 SH	New
NORTHEAST BK PORTLAND ME	COM	$1.1M	0.0%Prev: 0.0%	11,288 SH	Decreased+1,148 SH
NORTHERN OIL & GAS INC	NOTE 3.625% 4/1	$130K	0.0%Prev: 0.0%	130,000 SH	Decreased-73,000 SH
NORTHERN TR CORP	COM	$20.5M	0.2%Prev: 0.3%	152,462 SH	Decreased+4,506 SH
NORTHROP GRUMMAN CORP	COM	$1.4M	0.0%Prev: 0.0%	2,312 SH	Increased+1,442 SH
NORTHWESTERN ENERGY GROUP IN	COM NEW	$587K	0.0%Prev: 0.0%	10,016 SH	Increased+2,647 SH
NOV INC	COM	$1.9M	0.0%Prev: 0.0%	145,993 SH	Decreased-8,691 SH
NOVA LTD	COM	$4.9M	0.1%Prev: 0.0%	15,442 SH	Increased+10,200 SH
NOVANTA INC	COM	$2.4M	0.0%Prev: 0.1%	24,279 SH	Decreased-11,450 SH
NOVARTIS AG	SPONSORED ADR	$28.6M	0.3%Prev: 0.4%	222,892 SH	Decreased+5,658 SH
NOVO-NORDISK A S	ADR	$31.4M	0.3%Prev: 0.4%	565,007 SH	Decreased-309,369 SH
NPK INTERNATIONAL INC	COM SHS	$364K	0.0%Prev: 0.0%	32,195 SH	Decreased+5,604 SH
NRG ENERGY INC	COM NEW	$4.0M	0.0%Prev: 0.0%	24,896 SH	Increased+7,554 SH
NUCOR CORP	COM	$5.3M	0.1%Prev: 0.1%	38,875 SH	Decreased+3,168 SH
NUSHARES ETF TR	NUVEEN ESG INTL	$3.5M	0.0%Prev: 0.0%	92,987 SH	Decreased+2,918 SH
NUSHARES ETF TR	NUVEEN ESG LRGCP	$2.7M	0.0%Prev: 0.0%	26,660 SH	Decreased-2,708 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$2.0M	0.0%Prev: 0.0%	45,590 SH	Decreased-1,525 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$918K	0.0%Prev: 0.0%	20,813 SH	Decreased-1,119 SH
NUTANIX INC	NOTE 0.250%10/0	$215K	0.0%Prev: 0.0%	156,000 SH	Increased+8,000 SH
NUTRIEN LTD	COM	$292K	0.0%	4,979 SH	New
NVENT ELECTRIC PLC	SHS	$1.8M	0.0%	17,979 SH	New
NVIDIA CORPORATION	COM	$186.7M	2.1%Prev: 2.0%	1,000,841 SH	Decreased+47,727 SH
NXP SEMICONDUCTORS N V	COM	$254K	0.0%Prev: 0.0%	1,117 SH	Decreased-7,912 SH
OCEANEERING INTL INC	COM	$1.7M	0.0%Prev: 0.0%	66,710 SH	Decreased-3,433 SH
ODDITY TECH LTD	SHS CL A	$202K	0.0%	3,242 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$866K	0.0%Prev: 0.0%	6,154 SH	Increased+2,496 SH
OLLIES BARGAIN OUTLET HLDGS	COM	$6.7M	0.1%Prev: 0.1%	51,793 SH	Increased-14,242 SH
OMEGA HEALTHCARE INVS INC	COM	$3.7M	0.0%Prev: 0.1%	86,651 SH	Decreased-21,371 SH
OMNICOM GROUP INC	COM	$8.8M	0.1%Prev: 0.1%	108,310 SH	Decreased-17,269 SH
ON HLDG AG	NAMEN AKT A	$373K	0.0%Prev: 0.0%	8,806 SH	Decreased-2,258 SH
ON SEMICONDUCTOR CORP	COM	$629K	0.0%Prev: 0.0%	12,765 SH	Decreased-14,556 SH
ON SEMICONDUCTOR CORP	NOTE 5/0	$184K	0.0%Prev: 0.0%	162,000 SH	Decreased+6,000 SH
ONE GAS INC	COM	$1.7M	0.0%Prev: 0.0%	20,895 SH	Increased+2,754 SH
ONEOK INC NEW	COM	$2.9M	0.0%Prev: 0.0%	39,664 SH	Decreased+49 SH
ONTO INNOVATION INC	COM	$209K	0.0%Prev: 0.0%	1,620 SH	Decreased+113 SH
OPEN TEXT CORP	COM	$497K	0.0%Prev: 0.0%	13,287 SH	Increased-7,959 SH
OPTION CARE HEALTH INC	COM NEW	$1.5M	0.0%Prev: 0.0%	55,429 SH	Increased+10,159 SH
ORACLE CORP	COM	$84.2M	0.9%Prev: 0.2%	299,274 SH	Increased+166,559 SH
OREILLY AUTOMOTIVE INC	COM	$9.5M	0.1%Prev: 0.1%	88,206 SH	Increased-7,614 SH
ORION GROUP HLDGS INC	COM	$121K	0.0%	14,544 SH	New
OSI SYSTEMS INC	NOTE 2.250% 8/0	$216K	0.0%Prev: 0.0%	149,000 SH	Increased+6,000 SH
OUTFRONT MEDIA INC	COM NEW	$257K	0.0%Prev: 0.0%	14,004 SH	Decreased-123 SH
OVINTIV INC	COM	$681K	0.0%Prev: 0.0%	16,860 SH	Decreased+580 SH
OWENS CORNING NEW	COM	$316K	0.0%Prev: 0.0%	2,236 SH	Decreased-1,593 SH
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	$1.8M	0.0%	96,246 SH	New
PACCAR INC	COM	$13.7M	0.2%Prev: 0.1%	139,256 SH	Increased+74,894 SH
PACER FDS TR	CASH COWS ETF	$1.1M	0.0%Prev: 0.0%	26,251 SH	Increased+9,799 SH
PALANTIR TECHNOLOGIES INC	CL A	$12.3M	0.1%Prev: 0.1%	67,316 SH	Increased-18,331 SH
PALO ALTO NETWORKS INC	COM	$24.5M	0.3%Prev: 0.3%	120,312 SH	Decreased+47,011 SH
PALOMAR HLDGS INC	COM	$352K	0.0%	3,013 SH	New
PAR TECHNOLOGY CORP	COM	$365K	0.0%	9,213 SH	New
PARKER-HANNIFIN CORP	COM	$15.3M	0.2%Prev: 0.2%	20,132 SH	Decreased+3,194 SH
PARSONS CORP DEL	COM	$2.5M	0.0%Prev: 0.0%	30,432 SH	Increased-5,443 SH
PATRICK INDS INC	COM	$357K	0.0%Prev: 0.0%	3,447 SH	Increased+147 SH
PATRICK INDS INC	NOTE 1.750%12/0	$211K	0.0%Prev: 0.0%	130,000 SH	Increased+66,000 SH
PAYCHEX INC	COM	$909K	0.0%Prev: 0.1%	7,173 SH	Decreased-67,022 SH
PAYCOM SOFTWARE INC	COM	$19.7M	0.2%Prev: 0.0%	94,557 SH	Increased+73,192 SH
PAYLOCITY HLDG CORP	COM	$6.9M	0.1%Prev: 0.0%	43,129 SH	Increased+12,968 SH
PAYMENTUS HOLDINGS INC	COM CL A	$1.2M	0.0%Prev: 0.0%	39,531 SH	Decreased-32,522 SH
PAYONEER GLOBAL INC	COM	$97K	0.0%	15,957 SH	New
PAYPAL HLDGS INC	COM	$6.8M	0.1%	100,802 SH	New
PEBBLEBROOK HOTEL TR	COM	$1.5M	0.0%Prev: 0.0%	129,516 SH	Decreased+4,077 SH
PEBBLEBROOK HOTEL TR	NOTE 1.750%12/1	$154K	0.0%	156,000 SH	New
PEGASYSTEMS INC	COM	$568K	0.0%Prev: 0.0%	9,882 SH	Increased+2,710 SH
PELOTON INTERACTIVE INC	CL A COM	$114K	0.0%	12,705 SH	New
PEMBINA PIPELINE CORP	COM	$835K	0.0%Prev: 0.0%	20,628 SH	Decreased-558 SH
PENNANT GROUP INC	COM	$260K	0.0%Prev: 0.0%	10,329 SH	Decreased+416 SH
PENTAIR PLC	SHS	$269K	0.0%	2,426 SH	New
PENUMBRA INC	COM	$1.6M	0.0%	6,398 SH	New
PEPSICO INC	COM	$18.6M	0.2%Prev: 0.3%	132,157 SH	Decreased-63,714 SH
PERELLA WEINBERG PARTNERS	CLASS A COM	$292K	0.0%	13,708 SH	New
PERFORMANCE FOOD GROUP CO	COM	$5.4M	0.1%Prev: 0.1%	52,113 SH	Decreased+1,554 SH
PERIMETER SOLUTIONS INC	COMMON STOCK	$1.2M	0.0%Prev: 0.0%	52,868 SH	Increased+19,815 SH
PERMIAN RESOURCES CORP	CLASS A COM	$592K	0.0%	46,267 SH	New
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	$874K	0.0%	73,954 SH	New
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	$4.3M	0.0%	343,593 SH	New
PFIZER INC	COM	$5.1M	0.1%Prev: 0.1%	199,634 SH	Decreased-107,584 SH
PG&E CORP	COM	$9.0M	0.1%Prev: 0.1%	594,411 SH	Decreased-90,042 SH
PG&E CORP	NOTE 4.250%12/0	$170K	0.0%Prev: 0.0%	168,000 SH	Decreased-37,000 SH
PHILIP MORRIS INTL INC	COM	$30.2M	0.3%Prev: 0.4%	186,228 SH	Decreased-7,778 SH
PHILLIPS 66	COM	$13.3M	0.1%Prev: 0.2%	97,472 SH	Decreased+957 SH
PHINIA INC	COMMON STOCK	$394K	0.0%Prev: 0.0%	6,848 SH	Decreased+510 SH
PINNACLE FINL PARTNERS INC	COM	$10.7M	0.1%Prev: 0.1%	114,605 SH	Decreased-18,490 SH
PINTEREST INC	CL A	$2.1M	0.0%Prev: 0.0%	64,613 SH	Increased+47,945 SH
PIPER SANDLER COMPANIES	COM	$2.7M	0.0%	7,920 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$970K	0.0%Prev: 0.0%	56,887 SH	Decreased-408 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$407K	0.0%	22,320 SH	New
PLANET FITNESS INC	CL A	$875K	0.0%	8,428 SH	New
PLEXUS CORP	COM	$1.7M	0.0%Prev: 0.0%	11,967 SH	Decreased+1,427 SH
PNC FINL SVCS GROUP INC	COM	$8.2M	0.1%Prev: 0.1%	41,019 SH	Decreased-2,365 SH
POOL CORP	COM	$3.2M	0.0%Prev: 0.1%	10,361 SH	Decreased-31,957 SH
POPULAR INC	COM NEW	$4.1M	0.0%Prev: 0.1%	32,516 SH	Decreased-44 SH
PORTLAND GEN ELEC CO	COM NEW	$832K	0.0%Prev: 0.0%	18,916 SH	Decreased+674 SH
POST HLDGS INC	COM	$993K	0.0%Prev: 0.0%	9,240 SH	Decreased-3,197 SH
POST HLDGS INC	NOTE 2.500% 8/1	$183K	0.0%Prev: 0.0%	163,000 SH	Increased+10,000 SH
POTLATCHDELTIC CORPORATION	COM	$442K	0.0%	10,852 SH	New
POWELL INDS INC	COM	$1.9M	0.0%Prev: 0.0%	6,285 SH	Decreased-3,915 SH
POWER INTEGRATIONS INC	COM	$437K	0.0%Prev: 0.0%	10,872 SH	Decreased+5,151 SH
POWERFLEET INC	COM	$102K	0.0%	19,560 SH	New
PPG INDS INC	COM	$5.6M	0.1%Prev: 0.0%	53,046 SH	Increased+14,540 SH
PPL CORP	COM	$8.1M	0.1%Prev: 0.1%	218,271 SH	Increased+29,755 SH
PRIMERICA INC	COM	$1.1M	0.0%Prev: 0.0%	3,947 SH	Increased+1,282 SH
PRIMORIS SVCS CORP	COM	$208K	0.0%	1,512 SH	New
PRIVIA HEALTH GROUP INC	COM	$6.1M	0.1%Prev: 0.1%	243,438 SH	Increased+16,439 SH
PROCORE TECHNOLOGIES INC	COM	$8.2M	0.1%Prev: 0.0%	112,448 SH	Increased+36,914 SH
PROCTER AND GAMBLE CO	COM	$10.3M	0.1%	67,062 SH	New
PROGRESS SOFTWARE CORP	NOTE 3.500% 3/0	$81K	0.0%Prev: 0.0%	81,000 SH	Increased-4,000 SH
PROGRESSIVE CORP	COM	$13.8M	0.2%Prev: 0.1%	55,830 SH	Increased+1,251 SH
PROGYNY INC	COM	$535K	0.0%	24,851 SH	New
PROLOGIS INC.	COM	$3.8M	0.0%Prev: 0.0%	33,144 SH	Decreased+2,820 SH
PRUDENTIAL PLC	ADR	$2.4M	0.0%Prev: 0.0%	85,011 SH	Decreased-23,438 SH
PTC INC	COM	$426K	0.0%	2,096 SH	New
PUBLIC STORAGE OPER CO	COM	$2.3M	0.0%	7,906 SH	New
PURE STORAGE INC	CL A	$2.1M	0.0%	25,226 SH	New
Q2 HLDGS INC	COM	$2.0M	0.0%	27,646 SH	New
QUAKER HOUGHTON	COM	$780K	0.0%Prev: 0.0%	5,923 SH	Decreased-2,671 SH
QUALCOMM INC	COM	$16.5M	0.2%Prev: 0.2%	99,345 SH	Increased+10,883 SH
QUANTA SVCS INC	COM	$1.3M	0.0%Prev: 0.0%	3,164 SH	Decreased+222 SH
QUEST DIAGNOSTICS INC	COM	$238K	0.0%Prev: 0.0%	1,251 SH	Decreased-336 SH
QXO INC	5.50 DEP PFD	$205K	0.0%	3,724 SH	New
QXO INC	COM NEW	$509K	0.0%Prev: 0.0%	26,694 SH	Decreased-190,796 SH
RADNET INC	COM	$615K	0.0%Prev: 0.0%	8,071 SH	Increased+2,111 SH
RALLIANT CORP	COM	$396K	0.0%	9,061 SH	New
RAMBUS INC DEL	COM	$201K	0.0%Prev: 0.0%	1,928 SH	Decreased-1,232 SH
RANGE RES CORP	COM	$533K	0.0%	14,157 SH	New
RAYMOND JAMES FINL INC	COM	$5.9M	0.1%Prev: 0.1%	33,907 SH	Increased-578 SH
RAYONIER INC	COM	$371K	0.0%Prev: 0.0%	13,990 SH	Decreased-32,391 SH
RB GLOBAL INC	COM	$15.6M	0.2%Prev: 0.2%	143,828 SH	Decreased-7,226 SH
RBC BEARINGS INC	COM	$7.7M	0.1%Prev: 0.1%	19,812 SH	Increased+9,347 SH
REALTY INCOME CORP	COM	$1.1M	0.0%Prev: 0.0%	18,312 SH	Increased+4,922 SH
REGAL REXNORD CORPORATION	COM	$3.2M	0.0%Prev: 0.1%	21,991 SH	Decreased+717 SH
REGENERON PHARMACEUTICALS	COM	$1.4M	0.0%Prev: 0.0%	2,428 SH	Decreased+30 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$5.8M	0.1%	30,113 SH	New
RELX PLC	SPONSORED ADR	$4.1M	0.0%Prev: 0.0%	86,633 SH	Increased-30,318 SH
RENAISSANCERE HLDGS LTD	COM	$2.9M	0.0%Prev: 0.0%	11,506 SH	Decreased-458 SH
REPLIGEN CORP	COM	$2.3M	0.0%Prev: 0.1%	16,848 SH	Decreased-29,478 SH
REPUBLIC SVCS INC	COM	$696K	0.0%Prev: 0.0%	3,033 SH	Increased+1,391 SH
RESMED INC	COM	$500K	0.0%Prev: 0.0%	1,827 SH	Increased+709 SH
RESTAURANT BRANDS INTL INC	COM	$221K	0.0%Prev: 0.1%	3,447 SH	Decreased-186,286 SH
REXFORD INDL RLTY INC	COM	$1.4M	0.0%Prev: 0.0%	35,109 SH	Increased+6,789 SH
RIO TINTO PLC	SPONSORED ADR	$5.5M	0.1%Prev: 0.1%	84,006 SH	Decreased-56,935 SH
RIVIAN AUTOMOTIVE INC	NOTE 4.625% 3/1	$87K	0.0%Prev: 0.0%	84,000 SH	Decreased+3,000 SH
RLI CORP	COM	$1.5M	0.0%Prev: 0.0%	23,210 SH	Decreased-20,874 SH
ROBINHOOD MKTS INC	COM CL A	$12.0M	0.1%Prev: 0.1%	83,520 SH	Increased-23,154 SH
ROBLOX CORP	CL A	$1.3M	0.0%Prev: 0.0%	9,604 SH	Increased+5,060 SH
ROCKET COS INC	COM CL A	$663K	0.0%Prev: 0.0%	34,215 SH	Decreased-15,418 SH
ROGERS CORP	COM	$303K	0.0%	3,761 SH	New
ROLLINS INC	COM	$9.8M	0.1%Prev: 0.1%	167,010 SH	Increased+40,137 SH
ROSS STORES INC	COM	$835K	0.0%Prev: 0.0%	5,482 SH	Decreased-6,646 SH
ROYAL BK CDA	COM	$242K	0.0%Prev: 0.0%	1,643 SH	Decreased+34 SH
ROYAL CARIBBEAN GROUP	COM	$2.9M	0.0%Prev: 0.0%	8,911 SH	Increased+1,840 SH
RPM INTL INC	COM	$1.3M	0.0%Prev: 0.0%	10,731 SH	Decreased-1,563 SH
RTX CORPORATION	COM	$80.9M	0.9%Prev: 0.9%	483,514 SH	Decreased+13,194 SH
RXO INC	COMMON STOCK	$334K	0.0%Prev: 0.0%	21,716 SH	Decreased+7,138 SH
RYAN SPECIALTY HOLDINGS INC	CL A	$304K	0.0%Prev: 0.0%	5,390 SH	Increased-1,474 SH
RYANAIR HOLDINGS PLC	SPONSORED ADR	$9.9M	0.1%Prev: 0.1%	163,875 SH	Increased+11,959 SH
RYDER SYS INC	COM	$2.0M	0.0%Prev: 0.0%	10,490 SH	Decreased+1,307 SH
RYMAN HOSPITALITY PPTYS INC	COM	$624K	0.0%Prev: 0.0%	6,968 SH	Decreased-6,292 SH
S&P GLOBAL INC	COM	$29.1M	0.3%Prev: 0.2%	59,845 SH	Increased+16,116 SH
SABRE CORP	COM	$798K	0.0%Prev: 0.0%	436,256 SH	Decreased+46,350 SH
SAIA INC	COM	$2.5M	0.0%Prev: 0.0%	8,331 SH	Increased+2,469 SH
SAILPOINT INC	COM	$1.3M	0.0%Prev: 0.0%	60,629 SH	Decreased-128,150 SH
SALESFORCE INC	COM	$7.6M	0.1%Prev: 0.1%	32,252 SH	Decreased-56,770 SH
SAMSARA INC	COM CL A	$943K	0.0%Prev: 0.0%	25,316 SH	Decreased-29,194 SH
SANDSTORM GOLD LTD	COM NEW	$235K	0.0%	18,776 SH	New
SANMINA CORPORATION	COM	$4.5M	0.0%	39,171 SH	New
SANOFI SA	SPONSORED ADR	$8.5M	0.1%Prev: 0.1%	179,209 SH	Decreased-38,665 SH
SAP SE	SPON ADR	$14.3M	0.2%Prev: 0.1%	53,410 SH	Increased-3,944 SH
SBA COMMUNICATIONS CORP NEW	CL A	$1.1M	0.0%	5,628 SH	New
SCHLUMBERGER LTD	COM STK	$1.2M	0.0%	36,061 SH	New
SCHNEIDER NATIONAL INC	CL B	$2.6M	0.0%Prev: 0.0%	124,069 SH	Decreased+1,191 SH
SCHWAB CHARLES CORP	COM	$13.3M	0.1%Prev: 0.1%	138,944 SH	Increased+32,444 SH
SCHWAB STRATEGIC TR	INTERNL DIVID	$338K	0.0%Prev: 0.0%	12,084 SH	Decreased-212 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$840K	0.0%Prev: 0.0%	36,080 SH	Increased+7,776 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.4M	0.0%Prev: 0.1%	159,945 SH	Decreased-119,489 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$727K	0.0%Prev: 0.1%	22,798 SH	Decreased-121,481 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$244K	0.0%Prev: 0.0%	8,386 SH	Decreased+561 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$336K	0.0%Prev: 0.0%	12,761 SH	Decreased-704 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$201K	0.0%Prev: 0.0%	6,787 SH	Decreased-81 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$397K	0.0%Prev: 0.0%	14,224 SH	Decreased-1,913 SH
SCOTTS MIRACLE-GRO CO	CL A	$3.3M	0.0%Prev: 0.1%	58,542 SH	Decreased-12,597 SH
SEA LTD	SPONSORD ADS	$14.0M	0.2%Prev: 0.1%	78,053 SH	Increased-61,279 SH
SEALED AIR CORP NEW	COM	$2.1M	0.0%	58,686 SH	New
SEI INVTS CO	COM	$1.4M	0.0%Prev: 0.0%	17,009 SH	Decreased-2,846 SH
SELECT SECTOR SPDR TR	COMMUNICATION	$45.5M	0.5%	384,583 SH	New
SELECT SECTOR SPDR TR	ENERGY	$4.0M	0.0%	44,923 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$13.0M	0.1%	241,056 SH	New
SELECT SECTOR SPDR TR	INDL	$16.8M	0.2%	108,607 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$26.2M	0.3%	109,335 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$15.2M	0.2%	109,041 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$8.5M	0.1%	97,247 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$49.7M	0.5%	176,274 SH	New
SEMPRA	COM	$20.1M	0.2%Prev: 0.2%	223,767 SH	Increased+18,230 SH
SEMTECH CORP	COM	$834K	0.0%Prev: 0.0%	11,679 SH	Decreased+3,557 SH
SENSATA TECHNOLOGIES HLDG PL	SHS	$3.7M	0.0%Prev: 0.1%	120,913 SH	Decreased+9,400 SH
SENTINELONE INC	CL A	$227K	0.0%	12,870 SH	New
SERVICENOW INC	COM	$67.9M	0.7%Prev: 0.3%	73,780 SH	Increased-213,655 SH
SERVICETITAN INC	SHS CL A	$736K	0.0%	7,297 SH	New
SHELL PLC	SPON ADS	$12.6M	0.1%Prev: 0.1%	176,716 SH	Increased+17,704 SH
SHERWIN WILLIAMS CO	COM	$3.5M	0.0%Prev: 0.0%	10,011 SH	Increased+726 SH
SHIFT4 PMTS INC	CL A	$5.4M	0.1%Prev: 0.0%	69,376 SH	Increased+12,098 SH
SHIFT4 PMTS INC	NOTE 12/1	$165K	0.0%	161,000 SH	New
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	$1.1M	0.0%	21,676 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$50.1M	0.6%Prev: 0.3%	337,457 SH	Increased+125,125 SH
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	$1.2M	0.0%Prev: 0.0%	12,730 SH	Decreased+3,933 SH
SIMON PPTY GROUP INC NEW	COM	$1.7M	0.0%Prev: 0.0%	8,862 SH	Increased+3,852 SH
SIMPSON MFG INC	COM	$2.8M	0.0%Prev: 0.0%	16,820 SH	Decreased+2,252 SH
SITEONE LANDSCAPE SUPPLY INC	COM	$5.5M	0.1%Prev: 0.0%	42,336 SH	Increased+15,596 SH
SKYWARD SPECIALTY INS GROUP	COM	$717K	0.0%Prev: 0.0%	15,068 SH	Decreased-6,167 SH
SMITH & NEPHEW PLC	SPDN ADR NEW	$1.6M	0.0%Prev: 0.0%	45,440 SH	Decreased-56,990 SH
SMITH A O CORP	COM	$1.1M	0.0%Prev: 0.0%	15,168 SH	Decreased-3,527 SH
SMURFIT WESTROCK PLC	SHS	$5.5M	0.1%Prev: 0.1%	130,075 SH	Decreased-39,705 SH
SNAP ON INC	COM	$4.5M	0.0%Prev: 0.0%	12,975 SH	Increased+2,467 SH
SNOWFLAKE INC	COM SHS	$4.9M	0.1%Prev: 0.1%	21,515 SH	Decreased-2,594 SH
SOLARIS ENERGY INFRAS INC	COM CL A	$436K	0.0%Prev: 0.0%	10,917 SH	Decreased-3,868 SH
SOLVENTUM CORP	COM SHS	$402K	0.0%Prev: 0.0%	5,507 SH	Decreased-271 SH
SOMNIGROUP INTERNATIONAL INC	COM	$12.5M	0.1%Prev: 0.1%	147,782 SH	Increased+6,818 SH
SONOCO PRODS CO	COM	$1.3M	0.0%Prev: 0.0%	30,716 SH	Decreased-19,177 SH
SONY GROUP CORP	SPONSORED ADR	$11.1M	0.1%Prev: 0.1%	386,967 SH	Increased+34,422 SH
SOUTHERN CO	COM	$329K	0.0%Prev: 0.0%	3,469 SH	Increased+592 SH
SOUTHERN CO	NOTE 4.500% 6/1	$205K	0.0%Prev: 0.0%	184,000 SH	Increased+10,000 SH
SOUTHERN COPPER CORP	COM	$2.8M	0.0%Prev: 0.1%	23,363 SH	Decreased-21,522 SH
SOUTHSTATE BK CORP	COM	$2.1M	0.0%Prev: 0.0%	21,476 SH	Increased+2,536 SH
SOUTHWEST AIRLS CO	COM	$8.3M	0.1%Prev: 0.1%	260,831 SH	Decreased+34,052 SH
SPDR S&P 500 ETF TR	TR UNIT	$49.0M	0.5%	73,581 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$379K	0.0%	636 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$211.5M	2.3%	2,304,817 SH	New
SPDR SERIES TRUST	BLOOMBERG SHT TE	$4.5M	0.0%	176,850 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 GW	$387K	0.0%	3,707 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$6.8M	0.1%Prev: 0.1%	9,716 SH	Decreased-11,440 SH
SPROUTS FMRS MKT INC	COM	$1.2M	0.0%Prev: 0.0%	10,720 SH	Increased-163 SH
SPS COMM INC	COM	$2.5M	0.0%	23,950 SH	New
SPX TECHNOLOGIES INC	COM	$3.7M	0.0%Prev: 0.1%	19,999 SH	Decreased+1 SH
SS&C TECHNOLOGIES HLDGS INC	COM	$1.7M	0.0%	18,851 SH	New
STAG INDL INC	COM	$3.6M	0.0%	101,353 SH	New
STAGWELL INC	COM CL A	$99K	0.0%Prev: 0.0%	17,672 SH	Decreased+4,001 SH
STANLEY BLACK & DECKER INC	COM	$4.9M	0.1%Prev: 0.1%	65,384 SH	Decreased-5,132 SH
STARBUCKS CORP	COM	$31.3M	0.3%Prev: 0.3%	369,557 SH	Increased+109,447 SH
STEPSTONE GROUP INC	COM CL A	$712K	0.0%Prev: 0.0%	10,899 SH	Increased+2,178 SH
STERIS PLC	SHS USD	$1.1M	0.0%Prev: 0.0%	4,271 SH	Increased+489 SH
STERLING INFRASTRUCTURE INC	COM	$514K	0.0%Prev: 0.1%	1,513 SH	Decreased-5,919 SH
STIFEL FINL CORP	COM	$8.3M	0.1%Prev: 0.1%	72,929 SH	Increased-32,245 SH
STMICROELECTRONICS N V	NY REGISTRY	$741K	0.0%	26,224 SH	New
STRIDE INC	COM	$1.8M	0.0%Prev: 0.0%	12,403 SH	Increased+5,631 SH
STRYKER CORPORATION	COM	$12.0M	0.1%Prev: 0.1%	32,337 SH	Increased+8,762 SH
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$756K	0.0%	45,167 SH	New
SUN CMNTYS INC	COM	$3.2M	0.0%Prev: 0.0%	24,904 SH	Increased+411 SH
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	$322K	0.0%Prev: 0.0%	6,432 SH	Decreased-2,667 SH
SWEETGREEN INC	COM CL A	$371K	0.0%	46,483 SH	New
SYNOPSYS INC	COM	$26.6M	0.3%Prev: 0.1%	53,893 SH	Increased+32,759 SH
SYSCO CORP	COM	$7.9M	0.1%Prev: 0.1%	95,361 SH	Decreased-17,451 SH
T-MOBILE US INC	COM	$2.8M	0.0%Prev: 0.0%	11,869 SH	Increased+3,523 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$36.5M	0.4%	130,801 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$5.1M	0.1%Prev: 0.1%	19,762 SH	Decreased-2,425 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$849K	0.0%Prev: 0.0%	57,980 SH	Decreased-5,849 SH
TALEN ENERGY CORP	COM	$5.4M	0.1%Prev: 0.0%	12,757 SH	Increased+2,005 SH
TALKSPACE INC	COM	$78K	0.0%	28,250 SH	New
TANDEM DIABETES CARE INC	COM NEW	$504K	0.0%Prev: 0.0%	41,495 SH	Decreased+486 SH
TAPESTRY INC	COM	$6.3M	0.1%Prev: 0.0%	55,991 SH	Increased+34,991 SH
TARGA RES CORP	COM	$2.3M	0.0%Prev: 0.0%	13,599 SH	Decreased+179 SH
TARGET CORP	COM	$7.3M	0.1%Prev: 0.1%	81,273 SH	Decreased+15,536 SH
TD SYNNEX CORPORATION	COM	$1.6M	0.0%Prev: 0.0%	9,981 SH	Increased+3,952 SH
TE CONNECTIVITY PLC	ORD SHS	$11.9M	0.1%Prev: 0.0%	54,351 SH	Increased+34,575 SH
TECHNIPFMC PLC	COM	$8.8M	0.1%Prev: 0.1%	224,105 SH	Increased+97,306 SH
TECK RESOURCES LTD	CL B	$537K	0.0%Prev: 0.0%	12,242 SH	Decreased-839 SH
TELEDYNE TECHNOLOGIES INC	COM	$465K	0.0%Prev: 0.0%	793 SH	Increased+375 SH
TELEFONICA BRASIL SA	SPONSORED ADS	$350K	0.0%Prev: 0.0%	27,430 SH	Decreased-10,917 SH
TENET HEALTHCARE CORP	COM NEW	$10.3M	0.1%Prev: 0.1%	50,491 SH	Increased+10,648 SH
TERADATA CORP DEL	COM	$2.6M	0.0%Prev: 0.0%	121,702 SH	Increased+58,017 SH
TERRENO RLTY CORP	COM	$591K	0.0%Prev: 0.0%	10,419 SH	Increased+5,947 SH
TESLA INC	COM	$26.3M	0.3%Prev: 0.3%	59,155 SH	Increased-1,045 SH
TETRA TECH INC NEW	COM	$201K	0.0%	6,033 SH	New
TETRA TECH INC NEW	DBCV 2.250% 8/1	$138K	0.0%Prev: 0.0%	128,000 SH	Decreased-53,000 SH
TEXAS CAP BANCSHARES INC	COM	$205K	0.0%	2,426 SH	New
TEXAS INSTRS INC	COM	$22.0M	0.2%Prev: 0.4%	119,828 SH	Decreased-7,537 SH
TEXAS ROADHOUSE INC	COM	$3.0M	0.0%Prev: 0.0%	17,814 SH	Increased+6,283 SH
TFS FINL CORP	COM	$430K	0.0%Prev: 0.0%	32,629 SH	Increased+18,834 SH
THE BALDWIN INSURANCE GRP IN	COM CL A	$238K	0.0%	8,421 SH	New
THE CIGNA GROUP	COM	$11.0M	0.1%Prev: 0.1%	38,320 SH	Decreased-4,489 SH
THE TRADE DESK INC	COM CL A	$5.0M	0.1%	101,857 SH	New
THERMO FISHER SCIENTIFIC INC	COM	$29.1M	0.3%Prev: 0.3%	60,079 SH	Increased+9,884 SH
THOMSON REUTERS CORP	COM	$268K	0.0%	1,723 SH	New
THOR INDS INC	COM	$69.6M	0.8%Prev: 0.7%	671,523 SH	Increased-180,734 SH
TIMKEN CO	COM	$3.7M	0.0%Prev: 0.1%	49,011 SH	Decreased+15,044 SH
TJX COS INC NEW	COM	$34.5M	0.4%Prev: 0.3%	238,375 SH	Increased+51,325 SH
TKO GROUP HOLDINGS INC	CL A	$6.6M	0.1%Prev: 0.1%	32,550 SH	Decreased-7,450 SH
TOAST INC	CL A	$4.2M	0.0%Prev: 0.0%	114,392 SH	Increased+17,209 SH
TOPBUILD CORP	COM	$437K	0.0%	1,119 SH	New
TOTALENERGIES SE	SPONSORED ADS	$3.2M	0.0%	53,351 SH	New
TOYOTA MOTOR CORP	ADS	$5.0M	0.1%Prev: 0.1%	26,118 SH	Decreased-30,623 SH
TRACTOR SUPPLY CO	COM	$1.1M	0.0%Prev: 0.0%	19,642 SH	Increased+10,350 SH
TRADEWEB MKTS INC	CL A	$490K	0.0%Prev: 0.0%	4,415 SH	Increased+85 SH
TRANE TECHNOLOGIES PLC	SHS	$1.7M	0.0%Prev: 0.0%	4,009 SH	Increased+3,359 SH
TRANSCAT INC	COM	$1.2M	0.0%Prev: 0.0%	16,345 SH	Increased+6,044 SH
TRANSDIGM GROUP INC	COM	$282K	0.0%	214 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$75K	0.0%Prev: 0.0%	23,977 SH	Decreased-1,360 SH
TRANSUNION	COM	$1.5M	0.0%Prev: 0.0%	18,289 SH	Increased+1,086 SH
TRAVELERS COMPANIES INC	COM	$17.7M	0.2%Prev: 0.2%	63,319 SH	Decreased+4,077 SH
TREX CO INC	COM	$3.3M	0.0%	64,814 SH	New
TRI POINTE HOMES INC	COM	$889K	0.0%	26,162 SH	New
TRINET GROUP INC	COM	$1.4M	0.0%Prev: 0.0%	21,544 SH	Decreased-24,509 SH
TRUIST FINL CORP	COM	$19.3M	0.2%Prev: 0.2%	421,809 SH	Decreased+6,991 SH
TRUSTMARK CORP	COM	$1.8M	0.0%Prev: 0.0%	45,442 SH	Decreased+5,037 SH
TYLER TECHNOLOGIES INC	COM	$12.2M	0.1%Prev: 0.1%	23,333 SH	Increased-2,571 SH
TYSON FOODS INC	CL A	$6.5M	0.1%Prev: 0.1%	120,069 SH	Decreased-26,487 SH
U HAUL HOLDING COMPANY	COM SER N	$2.0M	0.0%Prev: 0.0%	38,634 SH	Increased+5,197 SH
U S PHYSICAL THERAPY	COM	$1.8M	0.0%Prev: 0.0%	21,104 SH	Decreased-9,155 SH
UBER TECHNOLOGIES INC	COM	$36.6M	0.4%Prev: 0.2%	373,385 SH	Increased+91,305 SH
UBER TECHNOLOGIES INC	NOTE 0.875%12/0	$237K	0.0%Prev: 0.0%	161,000 SH	Decreased-63,000 SH
UBS GROUP AG	SHS	$613K	0.0%Prev: 0.0%	14,947 SH	Decreased-16,870 SH
UDR INC	COM	$1.0M	0.0%Prev: 0.0%	27,845 SH	Increased+18,720 SH
UFP INDUSTRIES INC	COM	$1.4M	0.0%Prev: 0.0%	14,975 SH	Decreased-1,394 SH
UGI CORP NEW	COM	$502K	0.0%Prev: 0.0%	15,098 SH	Increased+2,396 SH
ULTRAGENYX PHARMACEUTICAL IN	COM	$245K	0.0%Prev: 0.0%	8,142 SH	Increased+1,538 SH
UMB FINL CORP	COM	$5.4M	0.1%Prev: 0.1%	45,926 SH	Decreased+2,233 SH
UNILEVER PLC	SPON ADR NEW	$37.8M	0.4%Prev: 0.4%	637,319 SH	Decreased+7,221 SH
UNION PAC CORP	COM	$3.8M	0.0%Prev: 0.1%	16,282 SH	Decreased-16,050 SH
UNITED AIRLS HLDGS INC	COM	$282K	0.0%	2,927 SH	New
UNITED BANKSHARES INC WEST V	COM	$4.4M	0.0%Prev: 0.1%	117,780 SH	Decreased+5,339 SH
UNITED CMNTY BKS BLAIRSVLE G	COM	$1.9M	0.0%Prev: 0.0%	59,942 SH	Increased+7,034 SH
UNITED PARCEL SERVICE INC	CL B	$22.9M	0.3%	273,779 SH	New
UNITED RENTALS INC	COM	$1.6M	0.0%Prev: 0.0%	1,706 SH	Increased+1,528 SH
UNITED THERAPEUTICS CORP DEL	COM	$7.8M	0.1%Prev: 0.1%	18,510 SH	Decreased+785 SH
UNITEDHEALTH GROUP INC	COM	$16.8M	0.2%Prev: 0.4%	48,745 SH	Decreased-50,450 SH
UNITY SOFTWARE INC	COM	$423K	0.0%	10,572 SH	New
UPSTART HLDGS INC	COM	$564K	0.0%Prev: 0.0%	11,112 SH	Increased+3,183 SH
UPWORK INC	COM	$195K	0.0%	10,479 SH	New
US BANCORP DEL	COM NEW	$2.6M	0.0%	53,472 SH	New
US FOODS HLDG CORP	COM	$729K	0.0%Prev: 0.0%	9,508 SH	Increased+3,963 SH
UTZ BRANDS INC	COM CL A	$435K	0.0%Prev: 0.0%	35,810 SH	Increased+24,278 SH
V2X INC	COM	$644K	0.0%Prev: 0.0%	11,090 SH	Decreased+817 SH
VAIL RESORTS INC	COM	$296K	0.0%	1,977 SH	New
VAIL RESORTS INC	NOTE 1/0	$185K	0.0%	188,000 SH	New
VALERO ENERGY CORP	COM	$1.7M	0.0%Prev: 0.1%	10,219 SH	Decreased-9,675 SH
VALMONT INDS INC	COM	$1.7M	0.0%Prev: 0.0%	4,348 SH	Decreased+946 SH
VALVOLINE INC	COM	$2.8M	0.0%Prev: 0.0%	79,296 SH	Decreased+7,172 SH
VANECK ETF TRUST	AGRIBUSINESS ETF	$4.8M	0.1%Prev: 0.1%	64,900 SH	Decreased-251 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$4.0M	0.0%Prev: 0.0%	50,138 SH	Decreased-3,501 SH
VANGUARD INDEX FDS	MID CAP ETF	$75.4M	0.8%Prev: 0.5%	256,712 SH	Increased-351,669 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.2M	0.0%Prev: 0.0%	23,799 SH	Decreased-10,379 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$1.4M	0.0%Prev: 0.0%	26,926 SH	Increased+3,307 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	$1.7M	0.0%Prev: 0.0%	7,375 SH	Increased+1,394 SH
VANGUARD WORLD FD	ESG US STK ETF	$244K	0.0%Prev: 0.0%	2,058 SH	Decreased-336 SH
VARONIS SYS INC	COM	$310K	0.0%Prev: 0.0%	5,388 SH	Decreased-2,207 SH
VEEVA SYS INC	CL A COM	$20.8M	0.2%Prev: 0.1%	69,951 SH	Increased+41,972 SH
VERACYTE INC	COM	$476K	0.0%Prev: 0.0%	13,871 SH	Decreased+3,309 SH
VERALTO CORP	COM SHS	$488K	0.0%Prev: 0.0%	4,573 SH	Increased+341 SH
VERICEL CORP	COM	$593K	0.0%Prev: 0.0%	18,835 SH	Decreased-4,227 SH
VERISIGN INC	COM	$10.7M	0.1%Prev: 0.1%	38,196 SH	Decreased-10,091 SH
VERISK ANALYTICS INC	COM	$18.1M	0.2%Prev: 0.2%	72,061 SH	Decreased-39,817 SH
VERIZON COMMUNICATIONS INC	COM	$24.2M	0.3%Prev: 0.4%	549,772 SH	Decreased-402,959 SH
VERTEX INC	CL A	$1.5M	0.0%	59,722 SH	New
VERTEX PHARMACEUTICALS INC	COM	$10.0M	0.1%Prev: 0.1%	25,460 SH	Increased+7,529 SH
VERTIV HOLDINGS CO	COM CL A	$2.9M	0.0%Prev: 0.2%	18,981 SH	Decreased-27,599 SH
VIATRIS INC	COM	$851K	0.0%Prev: 0.0%	85,970 SH	Decreased-5,493 SH
VICI PPTYS INC	COM	$19.7M	0.2%Prev: 0.2%	605,406 SH	Increased-17,210 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$1.1M	0.0%	38,718 SH	New
VIKING HOLDINGS LTD	ORD SHS	$1.7M	0.0%Prev: 0.0%	26,669 SH	Decreased-7,260 SH
VIPER ENERGY INC	CL A	$430K	0.0%Prev: 0.0%	11,256 SH	Decreased-6,158 SH
VISA INC	COM CL A	$123.2M	1.4%Prev: 1.0%	360,951 SH	Increased+87,569 SH
VISHAY INTERTECHNOLOGY INC	COM	$3.2M	0.0%Prev: 0.1%	210,855 SH	Decreased+114,570 SH
VISTRA CORP	COM	$2.5M	0.0%Prev: 0.0%	13,008 SH	Increased+8,705 SH
VODAFONE GROUP PLC NEW	SPONSORED ADR	$69.2M	0.8%	5,967,413 SH	New
VONTIER CORPORATION	COM	$1.0M	0.0%Prev: 0.0%	24,971 SH	Increased-741 SH
VORNADO RLTY TR	SH BEN INT	$4.6M	0.1%Prev: 0.0%	112,546 SH	Decreased-4,107 SH
VOX ROYALTY CORP	COM	$73K	0.0%Prev: 0.0%	16,873 SH	Increased+6,068 SH
VOYA FINANCIAL INC	COM	$1.6M	0.0%Prev: 0.0%	21,017 SH	Decreased-1,570 SH
VSE CORP	COM	$828K	0.0%Prev: 0.0%	4,978 SH	Decreased+950 SH
VULCAN MATLS CO	COM	$5.1M	0.1%Prev: 0.0%	16,449 SH	Increased+404 SH
WALMART INC	COM	$18.8M	0.2%Prev: 0.2%	182,454 SH	Decreased-13,336 SH
WARNER BROS DISCOVERY INC	COM SER A	$837K	0.0%	42,882 SH	New
WASTE CONNECTIONS INC	COM	$9.1M	0.1%Prev: 0.1%	51,777 SH	Decreased-22,600 SH
WASTE MGMT INC DEL	COM	$2.4M	0.0%Prev: 0.0%	10,949 SH	Increased+2,088 SH
WATSCO INC	COM	$8.0M	0.1%Prev: 0.1%	19,832 SH	Increased+4,082 SH
WEBSTER FINL CORP	COM	$2.2M	0.0%	37,366 SH	New
WEC ENERGY GROUP INC	COM	$10.2M	0.1%Prev: 0.1%	89,027 SH	Decreased-3,620 SH
WEC ENERGY GROUP INC	NOTE 4.375% 6/0	$207K	0.0%Prev: 0.0%	169,000 SH	Increased+7,000 SH
WELLS FARGO CO NEW	COM	$10.2M	0.1%	121,180 SH	New
WELLS FARGO CO NEW	PERP PFD CNV A	$226K	0.0%	183 SH	New
WELLTOWER INC	COM	$11.1M	0.1%Prev: 0.2%	62,187 SH	Decreased-14,391 SH
WESBANCO INC	COM	$2.1M	0.0%Prev: 0.0%	66,542 SH	Decreased-563 SH
WESCO INTL INC	COM	$1.1M	0.0%Prev: 0.0%	5,142 SH	Decreased+825 SH
WEST PHARMACEUTICAL SVSC INC	COM	$8.4M	0.1%Prev: 0.1%	32,124 SH	Decreased+6,754 SH
WESTERN DIGITAL CORP	COM	$1.8M	0.0%Prev: 0.1%	14,753 SH	Decreased-1,327 SH
WESTERN DIGITAL CORP	NOTE 3.000%11/1	$414K	0.0%Prev: 0.0%	129,000 SH	Decreased+68,000 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$1.3M	0.0%Prev: 0.0%	33,973 SH	Decreased-2,330 SH
WEX INC	COM	$2.7M	0.0%Prev: 0.0%	16,895 SH	Increased+1,516 SH
WEYERHAEUSER CO MTN BE	COM NEW	$2.4M	0.0%	95,005 SH	New
WHITE MTNS INS GROUP LTD	COM	$2.6M	0.0%Prev: 0.0%	1,572 SH	Decreased+216 SH
WILLIAMS COS INC	COM	$21.7M	0.2%Prev: 0.3%	343,027 SH	Decreased-107,289 SH
WILLIS TOWERS WATSON PLC LTD	SHS	$1.5M	0.0%	4,442 SH	New
WILLSCOT HLDGS CORP	COM CL A	$1.0M	0.0%Prev: 0.0%	48,749 SH	Increased+28,165 SH
WINGSTOP INC	COM	$2.7M	0.0%Prev: 0.0%	10,668 SH	Increased-26 SH
WINTRUST FINL CORP	COM	$2.6M	0.0%Prev: 0.0%	19,536 SH	Decreased+3,376 SH
WISDOMTREE TR	JAPN HEDGE EQT	$7.8M	0.1%Prev: 0.1%	60,728 SH	Decreased-207 SH
WOLVERINE WORLD WIDE INC	COM	$1.7M	0.0%Prev: 0.0%	61,442 SH	Increased-25,157 SH
WOODWARD INC	COM	$280K	0.0%Prev: 0.0%	1,108 SH	Decreased+185 SH
WORKDAY INC	CL A	$8.7M	0.1%Prev: 0.0%	36,314 SH	Increased+25,350 SH
WORKIVA INC	COM CL A	$5.6M	0.1%Prev: 0.0%	64,794 SH	Increased+40,750 SH
WPP PLC NEW	ADR	$1.2M	0.0%Prev: 0.0%	47,225 SH	Increased+29,350 SH
WYNDHAM HOTELS & RESORTS INC	COM	$247K	0.0%	3,091 SH	New
XCEL ENERGY INC	COM	$1.5M	0.0%Prev: 0.0%	18,820 SH	Increased+4,819 SH
XOMETRY INC	CLASS A COM	$221K	0.0%Prev: 0.0%	4,057 SH	Decreased+1,290 SH
XP INC	CL A	$260K	0.0%Prev: 0.0%	13,831 SH	Increased+2,669 SH
XPEL INC	COM	$1.2M	0.0%Prev: 0.0%	35,044 SH	Decreased-14,518 SH
XPO INC	COM	$240K	0.0%Prev: 0.0%	1,854 SH	Decreased-854 SH
XYLEM INC	COM	$14.0M	0.2%Prev: 0.1%	95,189 SH	Increased+11,626 SH
YETI HLDGS INC	COM	$790K	0.0%Prev: 0.0%	23,818 SH	Decreased+1,133 SH
YUM BRANDS INC	COM	$900K	0.0%Prev: 0.0%	5,924 SH	Increased+3,387 SH
YUM CHINA HLDGS INC	COM	$227K	0.0%Prev: 0.0%	5,281 SH	Increased+140 SH
ZAI LAB LTD	ADR	$737K	0.0%	21,734 SH	New
ZEBRA TECHNOLOGIES CORPORATI	CL A	$980K	0.0%	3,298 SH	New
ZIMMER BIOMET HOLDINGS INC	COM	$1.0M	0.0%	10,362 SH	New
ZOETIS INC	CL A	$38.4M	0.4%Prev: 0.1%	262,396 SH	Increased+162,019 SH
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	$683K	0.0%	62,609 SH	New
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	$1.6M	0.0%	82,288 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $1.9M
ACM RESH INC — $208K
AFFILIATED MANAGERS GROUP — $3.1M
AFFIRM HLDGS INC — $119K
AIR PRODUCTS AND CHEMICALS I — $17.4M
ALPHABET INC — $614K
AMERICAN FINANCIAL GROUP INC — $635K
AMERICAN TOWER CORP — $21.8M
AMPHENOL CORP — $35.6M
ANHEUSER BUSCH INBEV SA NV — $1.6M
APTIV PLC — $1.7M
ARKO CORP — $316K
ARROWHEAD PHARMACEUTICALS IN — $689K
ARROWHEAD PHARMACEUTICALS IN — $123K
ARXIS INC — $201K
ASCENDIS PHARMA A/S — $1.4M
ASML HLDG NV — $70.8M
ASTRAZENECA PLC — $12.6M
ATKORE INC — $3.0M
AUTONATION INC — $482K
… and 223 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001085146-26-000133	$8.13B	View
Nov 6, 2025	Q3 2025	13F-HR	0001085146-25-005973	$9.09B	View
Aug 3, 2026	Q2 2026